Sunex Precision Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunex Precision Private Limited. has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.60 Cr and 3 satisfied charges worth Rs 1.80 Cr. The largest open charges are held by Small Industries Development Bank Of India and Punjab National Bank. The most recent charge was created on 30 Mar 2023 for Rs 2.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.27 Cr
- Small Industries Development Bank Of India : 0.19 Cr
- Punjab National Bank : 0.14 Cr
₹659.65 lakh
₹180.00 lakh
3
Others
Creation
30 Mar 2023
₹286.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10076513 View Details | Punjab National Bank | ₹ 50.00 | 25 Oct 2007 | 23 Apr 2009 | 11 Jun 2015 | Satisfied |
| 10068401 View Details | Small Industries Development Bank Of India | ₹ 35.00 | 24 Sep 2007 | - | 17 Mar 2011 | Satisfied |
| 10066630 View Details | Small Industries Development Bank Of India | ₹ 95.00 | 30 Aug 2007 | - | 17 Mar 2011 | Satisfied |
| 100718885 View Details | Others | ₹ 286.00 | 30 Mar 2023 | - | - | Open |
| 100310060 View Details | Others | ₹ 100.00 | 26 Nov 2019 | - | - | Open |
| 100200180 View Details | Others | ₹ 101.00 | 28 Aug 2018 | - | - | Open |
| 10586556 View Details | Others | ₹ 140.00 | 25 May 2015 | 24 Aug 2020 | - | Open |
| 10139985 View Details | Small Industries Development Bank Of India | ₹ 18.75 | 13 Jan 2009 | - | - | Open |
| 10075607 View Details | Punjab National Bank | ₹ 13.90 | 25 Oct 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.