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Sunanda Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunanda Industries Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.35 Cr and 1 satisfied charge worth Rs 7.95 Cr. The largest open charges are held by The Industrial Development Bank Of India and Industrial Development Bank Of India. The most recent charge was created on 23 Sep 1998 in favour of The Industrial Development Bank Of India for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Industrial Development Bank Of India : 15.50 Cr
  • Industrial Development Bank Of India : 0.85 Cr

₹16.35 crore

₹7.95 crore

3

Kotak Mahindra Bank Limited

Satisfaction

29 May 2008

₹7.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90094552 View DetailsKotak Mahindra Bank Limited₹ 7.95 20 May 198523 Mar 200629 May 2008 Satisfied 79500000.0
90095068 View DetailsThe Industrial Development Bank Of India₹ 2.50 23 Sep 199818 Dec 1998- Open 25000000.0
90094872 View DetailsIndustrial Development Bank Of India₹ 0.85 26 Oct 199526 Oct 2005- Open 8500000.0
90094821 View DetailsThe Industrial Development Bank Of India₹ 5.50 22 Dec 199426 Oct 1995- Open 55000000.0
90094739 View DetailsThe Industrial Development Bank Of India₹ 7.50 23 Sep 199318 Dec 1998- Open 75000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.