Sunglow Promoters Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Sunglow Promoters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunglow Promoters Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.25 Cr and 5 satisfied charges worth Rs 7.82 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 08 Dec 2021 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 2.25 Cr
- Others : 2.00 Cr
₹425.00 lakh
₹781.50 lakh
5
Others
Creation
08 Dec 2021
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100352797 View Details | Others | ₹ 30.00 | 29 Jun 2020 | - | 25 May 2021 | Satisfied |
| 100164114 View Details | Others | ₹ 450.00 | 21 Mar 2018 | 26 Mar 2018 | 25 May 2021 | Satisfied |
| 10460124 View Details | Reliance Home Finance Limited | ₹ 85.00 | 25 Oct 2013 | - | 16 Nov 2018 | Satisfied |
| 10109253 View Details | Icici Bank Limited | ₹ 31.50 | 07 Feb 2007 | - | 04 Jan 2013 | Satisfied |
| 10106419 View Details | Bank Of Maharashtra | ₹ 185.00 | 19 Mar 2008 | - | 15 Feb 2011 | Satisfied |
| 100508971 View Details | Others | ₹ 200.00 | 08 Dec 2021 | - | - | Open |
| 10476921 View Details | Bank Of Baroda | ₹ 225.00 | 01 Feb 2014 | - | - | 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.