Sunil Re-Rollers And Steels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunil Re-Rollers And Steels Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 19.07 Cr. The most recent charge was created on 05 Oct 2007 in favour of Punjab National Bank for Rs 1.86 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 18.38 Cr
- Public National Bank : 0.69 Cr
-
₹19.07 crore
2
Punjab National Bank
Satisfaction
28 Jun 2022
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10077832 View Details | Punjab National Bank | ₹ 1.86 | 05 Oct 2007 | - | 28 Jun 2022 | Satisfied |
| 10045898 View Details | Punjab National Bank | ₹ 2.00 | 24 Mar 2007 | - | 28 Jun 2022 | Satisfied |
| 90206215 View Details | Punjab National Bank | ₹ 3.85 | 20 Oct 2004 | 30 Jul 2008 | 28 Jun 2022 | Satisfied |
| 90206008 View Details | Punjab National Bank | ₹ 9.98 | 15 Nov 2003 | 06 Jul 2006 | 28 Jun 2022 | Satisfied |
| 10029029 View Details | Punjab National Bank | ₹ 0.69 | 15 Dec 2006 | - | 20 Apr 2007 | Satisfied |
| 10027165 View Details | Public National Bank | ₹ 0.69 | 18 Oct 2006 | - | 20 Apr 2007 | 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.