Sunder Silks Mills Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Hyderabad, Telangana (India) Active
Sunder Silks Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunder Silks Mills Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 66.28 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 21 Mar 2022 in favour of Axis Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 65.00 Cr
- State Bank Of India : 1.28 Cr
₹6,627.50 lakh
₹150.00 lakh
3
Axis Bank Limited
Satisfaction
17 Jan 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346275 View Details | Sidbi | ₹ 150.00 | 01 Jun 2020 | - | 17 Jan 2025 | Satisfied |
| 100560377 View Details | Axis Bank Limited | ₹ 6,500.00 | 21 Mar 2022 | 29 Mar 2023 | - | Open |
| 90388620 View Details | State Bank Of India | ₹ 34.00 | 15 Jul 2000 | - | - | Open |
| 90388608 View Details | State Bank Of India | ₹ 13.50 | 11 Jul 1998 | - | - | Open |
| 90388575 View Details | State Bank Of India | ₹ 40.00 | 09 Jan 1995 | 20 Jul 1998 | - | Open |
| 90388574 View Details | State Bank Of India | ₹ 40.00 | 04 Jan 1995 | 15 Jul 2004 | - | 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.