Suncity Handicrafts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suncity Handicrafts Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.73 Cr and 1 satisfied charge worth Rs 1.17 Cr. The largest open charges are held by Punjab National Bank and Axis Bank Limited. The most recent charge was created on 03 May 2013 in favour of Punjab National Bank for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.90 Cr
- Axis Bank Limited : 1.83 Cr
₹472.50 lakh
₹117.00 lakh
3
Punjab National Bank
Modification
21 Jan 2014
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212009 View Details | State Bank Of Bikaner And Jaipur | ₹ 117.00 | 17 Apr 2010 | 03 Oct 2011 | 15 Dec 2011 | Satisfied |
| 10429709 View Details | Punjab National Bank | ₹ 290.00 | 03 May 2013 | 21 Jan 2014 | - | Open |
| 10322815 View Details | Axis Bank Limited | ₹ 182.50 | 29 Nov 2011 | 20 Feb 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.