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Sunil Furde Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunil Furde Constructions Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 3 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 31 Jan 2023 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.00 Cr

₹500.00 lakh

₹260.00 lakh

4

Others

Creation

31 Jan 2023

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10169127 View DetailsLokmangal Co-Operative Bank Limited₹ 100.00 26 Jun 200927 Sep 201022 Mar 2022 Satisfied 10000000.0
90083005 View DetailsBank Of India₹ 10.00 04 Feb 2005-05 Jan 2021 Satisfied 1000000.0
10367349 View DetailsBrahmadeodada Mane Sahakari Bank Limited₹ 150.00 04 Jul 2012-24 Sep 2020 Satisfied 15000000.0
100725126 View DetailsOthers₹ 400.00 31 Jan 2023-- Open 40000000.0
100578737 View DetailsOthers₹ 100.00 17 Mar 2022-- Open 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.