Sunil Handlooms Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunil Handlooms Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.54 Cr and 5 satisfied charges worth Rs 1.84 Cr. The most recent charge was created on 03 Dec 2021 for Rs 7.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.54 Cr
₹554.00 lakh
₹184.00 lakh
3
Others
Creation
03 Dec 2021
₹74.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10015066 View Details | Union Bank Of India | ₹ 150.00 | 04 Apr 2006 | 26 May 2012 | 31 Dec 2013 | Satisfied |
| 90046941 View Details | State Bank Of Patiala | ₹ 32.00 | 26 Sep 1997 | - | 01 May 2012 | Satisfied |
| 90046579 View Details | State Bank Of Patiala | ₹ 2.00 | 26 Apr 1996 | - | 01 May 2012 | Satisfied |
| 90047712 View Details | State Bank Of Patiala | ₹ 0.00 | 11 Dec 1999 | - | 29 Mar 2006 | Satisfied |
| 90046806 View Details | State Bank Of Patiala | ₹ 0.00 | 26 Mar 1997 | 11 Dec 1999 | 29 Mar 2006 | Satisfied |
| 100525327 View Details | Others | ₹ 74.00 | 03 Dec 2021 | - | - | Open |
| 100369974 View Details | Others | ₹ 30.00 | 27 Aug 2020 | - | - | Open |
| 10604347 View Details | Others | ₹ 450.00 | 14 Oct 2015 | 30 Nov 2021 | - | 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.