Suneem Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suneem Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 37.25 Cr. The most recent charge was created on 16 Oct 2010 in favour of Idbi Bank Limited for Rs 24.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 24.00 Cr
- Industrial Development Bank Of India Limited : 13.25 Cr
-
₹37.25 crore
2
Idbi Bank Limited
Satisfaction
06 May 2022
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10255874 View Details | Idbi Bank Limited | ₹ 24.00 | 16 Oct 2010 | 30 Apr 2012 | 06 May 2022 | Satisfied |
| 10242252 View Details | Industrial Development Bank Of India Limited | ₹ 3.50 | 06 Sep 2010 | - | 06 May 2022 | Satisfied |
| 10252613 View Details | Industrial Development Bank Of India Limited | ₹ 3.00 | 06 Sep 2010 | - | 06 May 2022 | Satisfied |
| 10252615 View Details | Industrial Development Bank Of India Limited | ₹ 6.75 | 06 Sep 2010 | - | 06 May 2022 | 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.