Sunflag Filaments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunflag Filaments Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 40.01 Cr. The most recent charge was created on 08 Sep 2011 in favour of State Bank Of India for Rs 2.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.36 Cr
- Bank Of Baroda : 12.33 Cr
- Industrial Development Bank Of India : 9.00 Cr
- Gujrat Industrial Investment Corporation Ltd. : 0.32 Cr
₹7.10 crore
₹40.01 crore
4
Industrial Development Bank Of India
Satisfaction
16 Jan 2025
₹6.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90101997 View Details | State Bank Of India | ₹ 6.78 | 07 Mar 2000 | 04 Aug 2016 | 16 Jan 2025 | Satisfied |
| 10314868 View Details | State Bank Of India | ₹ 2.40 | 08 Sep 2011 | - | 20 Apr 2017 | Satisfied |
| 90096898 View Details | State Bank Of India | ₹ 6.78 | 17 May 2004 | 04 Aug 2016 | 20 Apr 2017 | Satisfied |
| 90096279 View Details | Bank Of Baroda | ₹ 0.42 | 12 Sep 1989 | 10 Apr 1992 | 31 Oct 2011 | Satisfied |
| 10280022 View Details | State Bank Of India | ₹ 2.40 | 21 Mar 2011 | - | 30 Sep 2011 | Satisfied |
| 90099016 View Details | Bank Of Baroda | ₹ 0.35 | 16 Jun 1999 | - | 05 Sep 2011 | Satisfied |
| 90096577 View Details | Bank Of Baroda | ₹ 5.62 | 05 Jan 1999 | - | 05 Sep 2011 | Satisfied |
| 90098522 View Details | Bank Of Baroda | ₹ 3.73 | 10 Dec 1996 | 13 Jun 1997 | 05 Sep 2011 | Satisfied |
| 90097939 View Details | Bank Of Baroda | ₹ 0.30 | 02 Aug 1994 | 18 May 1998 | 05 Sep 2011 | Satisfied |
| 90097615 View Details | Bank Of Baroda | ₹ 1.49 | 24 Jun 1992 | 18 May 1998 | 05 Sep 2011 | 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.