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Suneel Communications Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suneel Communications Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.03 Cr. The largest open charges are held by Jammu & Kashmir Bank, The Jammu & Kashmir Bank Ltd.` and Jammu & Kashmir State Industrial Dev; Corp. Ltd.. The most recent charge was created on 17 May 1989 in favour of The Jammu & Kashmir Bank Ltd.` for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Jammu & Kashmir Bank : 3.03 Cr
  • The Jammu & Kashmir Bank Ltd.` : 2.50 Cr
  • Jammu & Kashmir State Industrial Dev; Corp. Ltd. : 0.90 Cr
  • J .& K. State Financial Corp. Ltd. : 0.60 Cr

₹7.03 crore

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4

The Jammu & Kashmir Bank Ltd.`

Creation

17 May 1989

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90323616 View DetailsThe Jammu & Kashmir Bank Ltd.`₹ 2.50 17 May 1989-- Open 25000000.0
90323612 View DetailsJammu & Kashmir Bank₹ 0.70 19 Jan 198927 Feb 1989- Open 7000000.0
90324002 View DetailsJammu & Kashmir Bank₹ 0.14 25 Nov 1988-- Open 1350000.0
90324389 View DetailsJammu & Kashmir Bank₹ 2.20 01 Nov 1988-- Open 21950000.0
90324383 View DetailsJ .& K. State Financial Corp. Ltd.₹ 0.60 25 May 1988-- Open 6000000.0
90324374 View DetailsJammu & Kashmir State Industrial Dev; Corp. Ltd.₹ 0.90 10 Aug 1987-- Open 9000000.0
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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.