Sunar Foods Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Sunar Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunar Foods Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 733.05 Cr and 1 satisfied charge worth Rs 48.00 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Union Bank Of India. The most recent charge was created on 21 Apr 2015 in favour of Idbi Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 553.05 Cr
- Canara Bank : 70.00 Cr
- Union Bank Of India : 60.00 Cr
- Corporation Bank : 34.00 Cr
- Idbi Bank Limited : 16.00 Cr
₹733.05 crore
₹48.00 crore
6
State Bank Of India
Satisfaction
26 Oct 2015
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10484711 View Details | Central Bank Of India | ₹ 48.00 | 15 Mar 2014 | 21 May 2015 | 26 Oct 2015 | Satisfied |
| 10563553 View Details | Idbi Bank Limited | ₹ 16.00 | 21 Apr 2015 | - | - | Open |
| 10553450 View Details | State Bank Of India | ₹ 10.00 | 21 Feb 2015 | - | - | Open |
| 10535523 View Details | State Bank Of India | ₹ 377.99 | 13 Nov 2014 | 22 Jul 2015 | - | Open |
| 10478812 View Details | Canara Bank | ₹ 70.00 | 24 Jan 2014 | 25 Jun 2015 | - | Open |
| 10473712 View Details | Union Bank Of India | ₹ 60.00 | 30 Dec 2013 | 05 Jun 2015 | - | Open |
| 10468601 View Details | Corporation Bank | ₹ 34.00 | 27 Dec 2013 | - | - | Open |
| 10466137 View Details | State Bank Of India | ₹ 137.00 | 21 Nov 2013 | 21 Feb 2015 | - | Open |
| 10466139 View Details | State Bank Of India | ₹ 13.99 | 21 Nov 2013 | 21 Feb 2015 | - | Open |
| 10466144 View Details | State Bank Of India | ₹ 0.07 | 21 Nov 2013 | - | - | Open |
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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.