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Suneem Industries Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹37.25 crore

2

Idbi Bank Limited

Satisfaction

06 May 2022

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10255874 View DetailsIdbi Bank Limited₹ 24.00 16 Oct 201030 Apr 201206 May 2022 Satisfied 240000000.0
10242252 View DetailsIndustrial Development Bank Of India Limited₹ 3.50 06 Sep 2010-06 May 2022 Satisfied 35000000.0
10252613 View DetailsIndustrial Development Bank Of India Limited₹ 3.00 06 Sep 2010-06 May 2022 Satisfied 30000000.0
10252615 View DetailsIndustrial Development Bank Of India Limited₹ 6.75 06 Sep 2010-06 May 2022 Satisfied 67500000.0
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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.