Sunglow Suitings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunglow Suitings Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.73 Cr and 2 satisfied charges worth Rs 4.97 Cr. The largest open charges are held by State Bank Of India and Sidbi. The most recent charge was created on 09 Nov 2023 in favour of Sidbi for Rs 8.34 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.90 Cr
- Sidbi : 0.83 Cr
₹23.73 crore
₹4.97 crore
4
State Bank Of India
Modification
29 Jan 2024
₹7.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212820 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.12 | 20 Mar 2010 | - | 26 Oct 2018 | Satisfied |
| 10032875 View Details | State Bank Of Bikanar And Jaipur | ₹ 2.85 | 27 Dec 2006 | 08 Feb 2008 | 26 Oct 2018 | Satisfied |
| 100810587 View Details | Sidbi | ₹ 0.83 | 09 Nov 2023 | - | - | Open |
| 100559075 View Details | State Bank Of India | ₹ 1.80 | 24 Mar 2022 | - | - | Open |
| 100363635 View Details | State Bank Of India | ₹ 3.65 | 10 Aug 2020 | - | - | Open |
| 100265524 View Details | State Bank Of India | ₹ 0.73 | 03 May 2019 | 21 May 2020 | - | Open |
| 100231970 View Details | State Bank Of India | ₹ 0.12 | 31 Dec 2018 | - | - | Open |
| 10625173 View Details | State Bank Of India | ₹ 6.26 | 02 Mar 2016 | 21 May 2020 | - | Open |
| 10549185 View Details | State Bank Of India | ₹ 3.20 | 26 Dec 2014 | 21 May 2020 | - | Open |
| 10032874 View Details | State Bank Of India | ₹ 7.14 | 27 Dec 2006 | 29 Jan 2024 | - | 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.