Sundew Flora Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Pune, Maharashtra (India) Active
Sundew Flora Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundew Flora Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 2 satisfied charges worth Rs 8.28 M. The largest open charges are held by Oriental Bank Of Commerce and State Bank Of India Dehuroad Branch. The most recent charge was created on 08 Aug 2014 for Rs 1.64 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 0.50 Cr
- State Bank Of India Dehuroad Branch : 0.20 Cr
₹70.00 lakh
₹82.80 lakh
3
Others
Satisfaction
14 Aug 2020
₹66.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10524568 View Details | Others | ₹ 16.40 | 08 Aug 2014 | 30 Dec 2016 | 14 Aug 2020 | Satisfied |
| 10484641 View Details | Others | ₹ 66.40 | 28 Jan 2014 | 30 Dec 2016 | 14 Aug 2020 | Satisfied |
| 10451632 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 10 Sep 2013 | - | - | Open |
| 10432958 View Details | State Bank Of India Dehuroad Branch | ₹ 20.00 | 11 Jun 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.