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Sunbeam Monochem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunbeam Monochem Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 1.58 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 28 Oct 1997 in favour of Union Bank Of India for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.58 Cr

₹1.58 crore

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1

Union Bank Of India

Creation

28 Oct 1997

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90166542 View DetailsUnion Bank Of India₹ 0.80 28 Oct 1997-- Open 8000000.0
90165929 View DetailsUnion Bank Of India₹ 0.01 08 Jan 1987-- Open 110000.0
90165928 View DetailsUnion Bank Of India₹ 0.01 06 Jan 1987-- Open 100000.0
90165895 View DetailsUnion Bank Of India₹ 0.08 30 Oct 1985-- Open 800000.0
90165894 View DetailsUnion Bank Of India₹ 0.01 24 Oct 1985-- Open 123600.0
90165874 View DetailsUnion Bank Of India₹ 0.46 10 Apr 1985-- Open 4564000.0
90165833 View DetailsUnion Bank Of India₹ 0.02 11 May 1984-- Open 165300.0
90165813 View DetailsUnion Bank Of India₹ 0.03 25 Nov 1983-- Open 300000.0
90165812 View DetailsUnion Bank Of India₹ 0.01 23 Nov 1983-- Open 149800.0
90165802 View DetailsUnion Bank Of India₹ 0.02 05 Jul 1983-- Open 200000.0
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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

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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.