Sunesons Engineering And Fabrications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunesons Engineering And Fabrications Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.08 Cr and 12 satisfied charges worth Rs 8.37 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 May 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
- Hdfc Bank Limited : 0.08 Cr
₹308.29 lakh
₹836.80 lakh
4
Janakalyan Sahakari Bank Limited
Creation
08 May 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482000 View Details | Others | ₹ 40.00 | 09 Sep 2021 | 08 Oct 2021 | 23 Oct 2023 | Satisfied |
| 10326862 View Details | Janakalyan Sahakari Bank Limited | ₹ 96.00 | 23 Nov 2011 | - | 01 Nov 2021 | Satisfied |
| 10327604 View Details | Janakalyan Sahakari Bank Limited | ₹ 25.00 | 23 Nov 2011 | - | 01 Nov 2021 | Satisfied |
| 10327612 View Details | Janakalyan Sahakari Bank Limited | ₹ 3.00 | 23 Nov 2011 | - | 01 Nov 2021 | Satisfied |
| 10327721 View Details | Janakalyan Sahakari Bank Limited | ₹ 129.00 | 16 Nov 2011 | - | 01 Nov 2021 | Satisfied |
| 10231250 View Details | Janakalyan Sahakari Bank Limited | ₹ 8.00 | 04 Jun 2010 | - | 01 Nov 2021 | Satisfied |
| 10231251 View Details | Janakalyan Sahakari Bank Limited | ₹ 100.00 | 04 Jun 2010 | - | 01 Nov 2021 | Satisfied |
| 10197589 View Details | Janakalyan Sahakari Bank Limited | ₹ 60.00 | 29 Dec 2009 | - | 01 Nov 2021 | Satisfied |
| 10069408 View Details | Janakalyan Sahakari Bank Limited | ₹ 9.80 | 28 Aug 2007 | - | 01 Nov 2021 | Satisfied |
| 90223486 View Details | Janakalyan Sahakari Bank Ltd. | ₹ 40.00 | 11 Nov 2003 | - | 01 Nov 2021 | 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.