Sunglobe Auto Llp - Loans (Charges)
Founded in 2018 and headquartered in Uttar Pradesh, India.
2018 Kanpur, Uttar Pradesh (India) Active
Sunglobe Auto Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunglobe Auto Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 54.58 Cr and 3 satisfied charges worth Rs 30.99 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Punjab National Bank. The most recent charge was created on 04 Sep 2024 in favour of Punjab National Bank for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 50.88 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
- Punjab National Bank : 0.70 Cr
₹5,458.00 lakh
₹3,099.00 lakh
4
State Bank Of India
Satisfaction
06 Dec 2024
₹506.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100911970 View Details | Axis Bank Limited | ₹ 506.00 | 02 Apr 2024 | - | 06 Dec 2024 | Satisfied |
| 100453163 View Details | Axis Bank Limited | ₹ 250.00 | 24 Dec 2020 | - | 20 May 2024 | Satisfied |
| 100453544 View Details | Axis Bank Limited | ₹ 2,343.00 | 24 Dec 2020 | 16 Jul 2021 | 20 May 2024 | Satisfied |
| 100980891 View Details | Punjab National Bank | ₹ 70.00 | 04 Sep 2024 | - | - | Open |
| 100739909 View Details | Tata Capital Financial Services Limited | ₹ 300.00 | 21 Apr 2023 | - | - | Open |
| 100632597 View Details | State Bank Of India | ₹ 2,470.00 | 18 Jul 2022 | - | - | Open |
| 100261082 View Details | State Bank Of India | ₹ 2,618.00 | 16 Apr 2019 | 17 Jun 2020 | - | 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.