Sunhill Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunhill Ceramics Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 103.80 Cr. The most recent charge was created on 27 Sep 2005 in favour of State Bank Of India for Rs 99.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 99.30 Cr
- Co. Op Bank Of Rajkot Ltd. : 4.50 Cr
-
₹103.80 crore
2
State Bank Of India
Satisfaction
15 Nov 2016
₹99.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80032757 View Details | State Bank Of India | ₹ 99.30 | 27 Sep 2005 | 28 Dec 2012 | 15 Nov 2016 | Satisfied |
| 90107259 View Details | Co. Op Bank Of Rajkot Ltd. | ₹ 4.50 | 27 Dec 1999 | - | 31 Dec 2005 | Satisfied |
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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.