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Sunil Roadways Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunil Roadways Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 5.97 Cr and 1 satisfied charge worth Rs 0.45 M. The most recent charge was created on 14 Jun 2024 for Rs 7.64 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.97 Cr

₹596.75 lakh

₹4.52 lakh

2

Others

Creation

14 Jun 2024

₹76.38 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10099310 View DetailsState Bank Of India₹ 4.52 08 Apr 200807 Oct 202012 Jul 2021 Satisfied 452000.0
100954435 View DetailsOthers₹ 76.38 14 Jun 2024-- Open 7638000.0
100954436 View DetailsOthers₹ 48.62 14 Jun 2024-- Open 4862000.0
100837328 View DetailsOthers₹ 157.00 03 Nov 2023-- Open 15700000.0
100837386 View DetailsOthers₹ 117.75 03 Nov 2023-- Open 11775000.0
100735422 View DetailsOthers₹ 25.00 31 May 2023-- Open 2500000.0
100663720 View DetailsOthers₹ 17.00 28 Dec 2022-- Open 1700000.0
100561048 View DetailsOthers₹ 37.00 14 Feb 2022-- Open 3700000.0
100561051 View DetailsOthers₹ 32.00 14 Feb 2022-- Open 3200000.0
100561054 View DetailsOthers₹ 86.00 14 Feb 2022-- Open 8600000.0
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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

Verified entity values are shown only after access is granted.

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.