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Sunil Hitech Engineers Limited loan details

Charges taken from banks & financial institutes

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Sunil Hitech Engineers Limited has 166 charges registered with the Registrar of Companies: 59 open charges worth Rs 2,463.33 Cr and 107 satisfied charges worth Rs 739.51 Cr. The largest open charges are held by Uco Bank, Lakshmi Vilas Bank Limited and Kotak Mahindra Bank Limited. Lenders on record include Lakshmi Vilas Bank Limited, Uco Bank, Kotak Mahindra Bank Limited, Canara Bank, Hdfc Bank Limited, Abn Amro Bank, Abn Amro Bank Nv, Icici Bank Limited, L & T Finance Limited, Standard Chartered Bank, Axis Bank Limited, Srei Equipment Finance Limited. The most recent charge was created on 28 Feb 2018 in favour of Lakshmi Vilas Bank Limited for Rs 50.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sunil Hitech Engineers Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 1904.73 Cr
  • Others : 255.56 Cr
  • Lakshmi Vilas Bank Limited : 100.00 Cr
  • Kotak Mahindra Bank Limited : 74.45 Cr
  • Oriental Bank Of Commerce : 52.42 Cr
  • Others : 76.17 Cr

₹2,463.33 crore

₹739.51 crore

31

Uco Bank

Creation

28 Feb 2018

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10512080 View DetailsTata Capital Financial Services Limited₹ 0.72 04 Jul 2014-04 Apr 2017 Satisfied 7200000.0
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