Sunflower Buildmart Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunflower Buildmart Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 114.00 Cr. The most recent charge was created on 18 Jan 2023 in favour of Bank Of Baroda for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 114.00 Cr
₹11,400.00 lakh
₹11,400.00 lakh
1
Bank Of Baroda
Satisfaction
15 Mar 2024
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100674671 View Details | Bank Of Baroda | ₹ 5,000.00 | 18 Jan 2023 | - | 15 Mar 2024 | Satisfied |
| 100485167 View Details | Bank Of Baroda | ₹ 3,400.00 | 27 Sep 2021 | - | 15 Mar 2024 | Satisfied |
| 100323600 View Details | Bank Of Baroda | ₹ 3,000.00 | 17 Feb 2020 | - | 15 Mar 2024 | 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.