Sungreen Ventilation Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sungreen Ventilation Systems Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.09 Cr and 1 satisfied charge worth Rs 8.20 M. The largest open charges are held by Indian Overseas Bank and Deutsche Bank Ag. The most recent charge was created on 21 May 2014 in favour of Deutsche Bank Ag for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 7.09 Cr
- Deutsche Bank Ag : 4.00 Cr
₹1,108.85 lakh
₹82.00 lakh
3
Indian Overseas Bank
Creation
21 May 2014
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10161289 View Details | Corporation Bank Limited | ₹ 82.00 | 23 May 2009 | - | 26 Nov 2010 | Satisfied |
| 10510784 View Details | Deutsche Bank Ag | ₹ 400.00 | 21 May 2014 | - | - | Open |
| 10245491 View Details | Indian Overseas Bank | ₹ 708.85 | 29 Sep 2010 | 28 Sep 2013 | - | 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.