Sunflower Engineering Industries Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Active
Sunflower Engineering Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunflower Engineering Industries Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.09 Cr and 1 satisfied charge worth Rs 1.70 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 29 May 2015 for Rs 29.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.89 Cr
- Bank Of Baroda : 0.20 Cr
₹30.09 crore
₹1.70 crore
3
Others
Modification
18 Mar 2021
₹29.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254375 View Details | Union Bank Of India | ₹ 1.70 | 22 Jun 2004 | 06 Aug 2004 | 01 Mar 2014 | Satisfied |
| 10578936 View Details | Others | ₹ 29.89 | 29 May 2015 | 18 Mar 2021 | - | Open |
| 90253509 View Details | Bank Of Baroda | ₹ 0.20 | 29 Sep 1993 | 01 Mar 1995 | - | 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.