Sunil Polypack Ltd - Loans (Charges)
Founded in 1989 and headquartered in West Bengal, India.
1989 Kolkata, West Bengal (India) Active
Sunil Polypack Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunil Polypack Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.61 Cr and 4 satisfied charges worth Rs 11.52 Cr. The largest open charges are held by State Bank Of India and Citi Bank. The most recent charge was created on 05 Apr 2002 in favour of Industrial Development Bank Of India for Rs 7.83 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.59 Cr
- Citi Bank : 0.02 Cr
₹1.61 crore
₹11.52 crore
3
Industrial Development Bank Of India
Satisfaction
04 Oct 2007
₹3.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90254110 View Details | Industrial Development Bank Of India | ₹ 0.78 | 05 Apr 2002 | - | 04 Oct 2007 | Satisfied |
| 90253791 View Details | Industrial Development Bank Of India | ₹ 5.50 | 11 Dec 1997 | 17 Dec 1997 | 04 Oct 2007 | Satisfied |
| 80038006 View Details | Industrial Development Bank Of India | ₹ 3.65 | 12 Jun 1996 | - | 04 Oct 2007 | Satisfied |
| 80029055 View Details | State Bank Of India | ₹ 1.59 | 22 Jan 1997 | - | 21 Sep 2007 | Satisfied |
| 90253740 View Details | State Bank Of India | ₹ 1.59 | 22 Jan 1997 | 29 Nov 1997 | - | Open |
| 90253649 View Details | Citi Bank | ₹ 0.02 | 16 Nov 1995 | - | - | 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.