Suneet Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suneet Engineering Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.07 Cr and 5 satisfied charges worth Rs 4.03 Cr. The largest open charges are held by Idbi Bank Limited, The Cosmos Co-Operative Bank Limited Parvati Darshan Branch and The Cosmos Co-Operative Bank Limited (Parvati Branch). The most recent charge was created on 11 Mar 2015 in favour of Idbi Bank Limited for Rs 2.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.99 Cr
- The Cosmos Co-Operative Bank Limited Parvati Darshan Branch : 0.55 Cr
- The Cosmos Co-Operative Bank Limited (Parvati Branch) : 0.44 Cr
- The Cosmos Co-Operative Bank Limited : 0.09 Cr
₹406.59 lakh
₹402.60 lakh
7
Small Industires Deevelopment Bank Of India
Creation
11 Mar 2015
₹299.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127016 View Details | Small Industires Deevelopment Bank Of India | ₹ 340.00 | 15 Sep 2008 | - | 09 Mar 2015 | Satisfied |
| 10049328 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 30.35 | 12 Feb 2007 | - | 09 Mar 2009 | Satisfied |
| 10049330 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 11.25 | 12 Feb 2007 | - | 09 Mar 2009 | Satisfied |
| 10005252 View Details | The Cosmos Co - Operaive Bank Limited | ₹ 9.00 | 17 May 2006 | - | 09 Mar 2009 | Satisfied |
| 90092985 View Details | The Cosmos Co-Operative Bank Limited | ₹ 12.00 | 20 Jan 2005 | - | 09 Mar 2009 | Satisfied |
| 10559974 View Details | Idbi Bank Limited | ₹ 299.00 | 11 Mar 2015 | - | - | Open |
| 10428815 View Details | The Cosmos Co-Operative Bank Limited (Parvati Branch) | ₹ 21.00 | 29 Apr 2013 | - | - | Open |
| 10318913 View Details | The Cosmos Co-Operative Bank Limited (Parvati Branch) | ₹ 22.59 | 24 Oct 2011 | - | - | Open |
| 90093090 View Details | The Cosmos Co-Operative Bank Limited Parvati Darshan Branch | ₹ 55.00 | 18 Mar 2005 | 10 Jan 2008 | - | Open |
| 90092108 View Details | The Cosmos Co-Operative Bank Limited | ₹ 9.00 | 19 Mar 2003 | - | - | Open |
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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.