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Suneel Technochem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suneel Technochem Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.17 M. The largest open charges are held by State Bank Of India and G.S.F.C.. The most recent charge was created on 29 Sep 1998 in favour of State Bank Of India for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.18 Cr
  • G.S.F.C. : 0.14 Cr

₹31.74 lakh

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2

G.S.F.C.

Modification

29 Sep 1998

₹9.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316048 View DetailsState Bank Of India₹ 9.00 29 Sep 199806 Jan 1990- Open 900000.0
90314183 View DetailsState Bank Of India₹ 9.00 29 Sep 1988-- Open 900000.0
90314162 View DetailsG.S.F.C.₹ 13.74 23 Aug 198809 Nov 1989- Open 1374000.0
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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.