Sungrace Fabrics Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Ludhiana, Punjab (India) Active
Sungrace Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sungrace Fabrics Pvt Ltd has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.36 Cr and 7 satisfied charges worth Rs 6.36 M. The largest open charges are held by Central Bank Of India and Hdfc Bank Limited. The most recent charge was created on 01 Jul 2021 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.94 Cr
- Central Bank Of India : 0.32 Cr
- Hdfc Bank Limited : 0.10 Cr
₹135.55 lakh
₹63.55 lakh
3
Others
Modification
28 Mar 2022
₹93.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399109 View Details | Central Bank Of India | ₹ 15.00 | 05 Jan 2013 | - | 07 Apr 2018 | Satisfied |
| 10319981 View Details | Central Bank Of India | ₹ 10.75 | 05 Oct 2011 | - | 07 Apr 2018 | Satisfied |
| 10092226 View Details | Central Bank Of India | ₹ 7.80 | 21 Jan 2008 | - | 07 Apr 2018 | Satisfied |
| 90312239 View Details | Central Bank Of India | ₹ 7.50 | 16 Apr 2005 | - | 07 Apr 2018 | Satisfied |
| 90176206 View Details | Central Bank Of India | ₹ 7.50 | 18 Apr 2005 | - | 30 Nov 2011 | Satisfied |
| 10057748 View Details | Central Bank Of India | ₹ 8.00 | 16 May 2007 | - | 05 Oct 2011 | Satisfied |
| 90176072 View Details | Central Bank Of India | ₹ 7.00 | 24 Dec 2002 | - | 12 Sep 2007 | Satisfied |
| 100472316 View Details | Hdfc Bank Limited | ₹ 10.00 | 01 Jul 2021 | - | - | Open |
| 100406003 View Details | Others | ₹ 93.55 | 24 Nov 2020 | 28 Mar 2022 | - | Open |
| 10508338 View Details | Central Bank Of India | ₹ 12.00 | 21 Jun 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.