Sunflora Vitrified Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunflora Vitrified Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.34 Cr and 2 satisfied charges worth Rs 58.12 Cr. The most recent charge was created on 21 Nov 2022 for Rs 38.95 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 18.34 Cr
₹18.34 crore
₹58.12 crore
2
Others
Satisfaction
01 May 2024
₹38.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100630375 View Details | Others | ₹ 38.95 | 21 Nov 2022 | - | 01 May 2024 | Satisfied |
| 10509090 View Details | State Bank Of India | ₹ 19.17 | 23 Jun 2014 | 30 May 2020 | 21 Oct 2023 | Satisfied |
| 100475767 View Details | Others | ₹ 1.98 | 29 Jul 2021 | 19 Aug 2021 | - | Open |
| 100496805 View Details | Others | ₹ 16.36 | 29 Jul 2021 | 19 Aug 2021 | - | 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.