Sunglow Overseas Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Haryana, India.
1995 Faridabad, Haryana (India) Merged
Sunglow Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
₹169,910.00 lakh
7
Others
Satisfaction
31 Jul 2024
₹4,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882178 View Details | Others | ₹ 4,500.00 | 29 Feb 2024 | - | 31 Jul 2024 | Satisfied |
| 100715774 View Details | Others | ₹ 4,300.00 | 26 Apr 2023 | - | 18 Mar 2024 | Satisfied |
| 100197317 View Details | Others | ₹ 21,500.00 | 17 Aug 2018 | - | 11 Mar 2024 | Satisfied |
| 100666331 View Details | Others | ₹ 8,500.00 | 30 Dec 2022 | - | 12 Dec 2023 | Satisfied |
| 100485796 View Details | Others | ₹ 20,000.00 | 08 Sep 2021 | 09 Feb 2022 | 04 Oct 2023 | Satisfied |
| 10596947 View Details | Ifci Factors Limited | ₹ 1,450.00 | 16 Oct 2015 | - | 24 Apr 2019 | Satisfied |
| 100118335 View Details | Others | ₹ 18,000.00 | 18 Aug 2017 | - | 12 Apr 2018 | Satisfied |
| 10339514 View Details | Oriental Bank Of Commerce | ₹ 10,000.00 | 10 Jan 2012 | - | 24 Jun 2015 | Satisfied |
| 10297645 View Details | Oriental Bank Of Commerce | ₹ 7,500.00 | 28 Jun 2011 | - | 24 Jun 2015 | Satisfied |
| 10234083 View Details | Indian Bank | ₹ 7,500.00 | 30 Jun 2010 | - | 18 Oct 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.