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Sunbright Textiles (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunbright Textiles (India) Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 Cr and 8 satisfied charges worth Rs 15.42 Cr. The most recent charge was created on 21 Nov 2022 for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹4.00 crore

₹15.42 crore

3

Bank Of India

Creation

21 Nov 2022

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100069591 View DetailsOthers₹ 1.50 28 Dec 2016-07 Aug 2018 Satisfied 15000000.0
80018840 View DetailsSmall Industries Development Bank Of India₹ 1.15 07 Dec 200517 Jan 200617 Aug 2016 Satisfied 11500000.0
10169798 View DetailsBank Of India₹ 2.27 21 Feb 2007-05 Nov 2014 Satisfied 22700000.0
10145881 View DetailsBank Of India₹ 1.00 20 Jan 2007-05 Nov 2014 Satisfied 10000000.0
10145891 View DetailsBank Of India₹ 4.95 20 Jan 2007-05 Nov 2014 Satisfied 49500000.0
10148373 View DetailsBank Of India₹ 1.40 20 Jan 2007-05 Nov 2014 Satisfied 14000000.0
10172786 View DetailsBank Of India₹ 2.00 20 Jan 2007-05 Nov 2014 Satisfied 20000000.0
80020000 View DetailsSmall Industries Development Bank Of India₹ 1.15 07 Dec 200507 Dec 200506 Feb 2007 Satisfied 11500000.0
100685325 View DetailsOthers₹ 1.05 21 Nov 2022-- Open 10500000.0
100370746 View DetailsOthers₹ 2.95 02 Mar 2020-- Open 29500000.0
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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.