Last Updated:

Suneri Steels Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suneri Steels Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.04 Cr and 1 satisfied charge worth Rs 6.20 M. The open charge is held by Standard Chartered Bank. The most recent charge was created on 28 May 2019 in favour of Standard Chartered Bank for Rs 1.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 1.04 Cr

₹1.04 crore

₹0.62 crore

2

Standard Chartered Bank

Creation

28 May 2019

₹1.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10206708 View DetailsCentral Bank Of India₹ 0.62 25 Feb 2010-16 Mar 2019 Satisfied 6200000.0
100267458 View DetailsStandard Chartered Bank₹ 1.04 28 May 2019-- Open 10417000.0
Premium access

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.