Sunfix Plast Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Pune, Maharashtra (India) Active
Sunfix Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunfix Plast Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 8 satisfied charges worth Rs 7.43 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Oct 2012 in favour of The Vishweshwar Sahakari Bank Limited Pune for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.70 Cr
₹0.70 crore
₹7.43 crore
6
The Vishweshwar Sahakari Bank Ltd Pune
Satisfaction
09 Mar 2017
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10388641 View Details | The Vishweshwar Sahakari Bank Limited Pune | ₹ 0.40 | 16 Oct 2012 | - | 09 Mar 2017 | Satisfied |
| 10357423 View Details | The Vishweshwar Sahakari Bank Ltd. Pune | ₹ 0.07 | 05 May 2012 | - | 09 Mar 2017 | Satisfied |
| 10357421 View Details | The Vishweshwar Sahakari Bank Ltd. Pune | ₹ 0.03 | 05 May 2012 | - | 09 Mar 2017 | Satisfied |
| 10347398 View Details | The Vishweshwar Sahakari Bank Ltd Pune | ₹ 5.50 | 21 Mar 2012 | 15 Jun 2012 | 09 Mar 2017 | Satisfied |
| 10302365 View Details | Punjab National Bank(Camp Branch) | ₹ 0.30 | 04 Aug 2011 | - | 04 Apr 2012 | Satisfied |
| 10298525 View Details | Punjab National Bank | ₹ 0.06 | 12 Jul 2011 | - | 04 Apr 2012 | Satisfied |
| 10298722 View Details | Punjab National Bank | ₹ 0.07 | 12 Jul 2011 | - | 04 Apr 2012 | Satisfied |
| 10258153 View Details | Punjab National Bank | ₹ 1.00 | 14 Dec 2010 | - | 04 Apr 2012 | Satisfied |
| 10136029 View Details | Hdfc Bank Limited | ₹ 0.70 | 17 Dec 2008 | - | - | 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.