Suneel Auto Comp Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Haryana, India.
1997 Gurgaon, Haryana (India) Active
Suneel Auto Comp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suneel Auto Comp Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 9.48 Cr. The most recent charge was created on 07 Jan 2011 in favour of Hdfc Bank Limited for Rs 2.27 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.48 Cr
- State Bank Of Indore : 3.00 Cr
-
₹948.29 lakh
2
Hdfc Bank Limited
Satisfaction
01 Mar 2014
₹254.63 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270639 View Details | Hdfc Bank Limited | ₹ 226.83 | 07 Jan 2011 | - | 01 Mar 2014 | Satisfied |
| 10174550 View Details | Hdfc Bank Limited | ₹ 254.63 | 20 Jul 2009 | 09 Mar 2010 | 01 Mar 2014 | Satisfied |
| 90332236 View Details | Hdfc Bank Limited | ₹ 166.83 | 27 Aug 2005 | 20 Nov 2007 | 01 Mar 2014 | Satisfied |
| 10214943 View Details | State Bank Of Indore | ₹ 175.00 | 28 Mar 2010 | - | 03 May 2011 | Satisfied |
| 10085540 View Details | State Bank Of Indore | ₹ 125.00 | 06 Dec 2007 | 28 Oct 2009 | 03 May 2011 | Satisfied |
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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.