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Sunglow Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunglow Overseas Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 1,699.10 Cr. The most recent charge was created on 29 Feb 2024 for Rs 45.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 768.00 Cr
  • Punjab National Bank : 425.00 Cr
  • Oriental Bank Of Commerce : 269.90 Cr
  • Indian Bank : 141.70 Cr
  • Central Bank Of India : 50.00 Cr
  • Others : 44.50 Cr
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₹169,910.00 lakh

7

Others

Satisfaction

31 Jul 2024

₹4,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100882178 View DetailsOthers₹ 4,500.00 29 Feb 2024-31 Jul 2024 Satisfied 450000000.0
100715774 View DetailsOthers₹ 4,300.00 26 Apr 2023-18 Mar 2024 Satisfied 430000000.0
100197317 View DetailsOthers₹ 21,500.00 17 Aug 2018-11 Mar 2024 Satisfied 2150000000.0
100666331 View DetailsOthers₹ 8,500.00 30 Dec 2022-12 Dec 2023 Satisfied 850000000.0
100485796 View DetailsOthers₹ 20,000.00 08 Sep 202109 Feb 202204 Oct 2023 Satisfied 2000000000.0
10596947 View DetailsIfci Factors Limited₹ 1,450.00 16 Oct 2015-24 Apr 2019 Satisfied 145000000.0
100118335 View DetailsOthers₹ 18,000.00 18 Aug 2017-12 Apr 2018 Satisfied 1800000000.0
10339514 View DetailsOriental Bank Of Commerce₹ 10,000.00 10 Jan 2012-24 Jun 2015 Satisfied 1000000000.0
10297645 View DetailsOriental Bank Of Commerce₹ 7,500.00 28 Jun 2011-24 Jun 2015 Satisfied 750000000.0
10234083 View DetailsIndian Bank₹ 7,500.00 30 Jun 2010-18 Oct 2012 Satisfied 750000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.