Sunehra Associates Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Sunehra Associates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunehra Associates Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 16.52 Cr. The largest open charges are held by Karnataka Bank Limited and Karnataka Bank Ltd.. The most recent charge was created on 30 Jul 2007 in favour of Karnataka Bank Ltd. for Rs 0.19 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Limited : 15.25 Cr
- Karnataka Bank Ltd. : 1.27 Cr
₹1,651.85 lakh
-
2
Karnataka Bank Limited
Modification
24 Apr 2008
₹1,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10061502 View Details | Karnataka Bank Ltd. | ₹ 1.85 | 30 Jul 2007 | - | - | Open |
| 90040148 View Details | Karnataka Bank Ltd. | ₹ 115.00 | 24 Jun 2005 | - | - | Open |
| 90034243 View Details | Karnataka Bank Limited | ₹ 1,400.00 | 16 Aug 1997 | 24 Apr 2008 | - | Open |
| 80009706 View Details | Karnataka Bank Limited | ₹ 125.00 | 27 Nov 1996 | 29 Jan 2007 | - | Open |
| 90032842 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 30 Jan 1992 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.