Sunita Commercials P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunita Commercials P Ltd has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 78.74 Cr and 2 satisfied charges worth Rs 16.26 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 26 Feb 2020 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 49.00 Cr
- Standard Chartered Bank : 19.74 Cr
- Others : 10.00 Cr
₹78.74 crore
₹16.26 crore
4
Hdfc Bank Limited
Modification
22 Nov 2022
₹4.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100210812 View Details | Others | ₹ 10.00 | 31 Aug 2018 | 11 Feb 2019 | 03 Nov 2020 | Satisfied |
| 10037296 View Details | Centurion Bank Of Punjab Ltd. | ₹ 6.26 | 27 Dec 2006 | 28 Jan 2008 | 14 Mar 2019 | Satisfied |
| 100327456 View Details | Others | ₹ 10.00 | 26 Feb 2020 | 20 Nov 2020 | - | Open |
| 100207423 View Details | Hdfc Bank Limited | ₹ 2.00 | 19 Jul 2018 | - | - | Open |
| 100105868 View Details | Hdfc Bank Limited | ₹ 16.00 | 09 Jan 2017 | 08 Mar 2021 | - | Open |
| 100041386 View Details | Standard Chartered Bank | ₹ 4.74 | 16 May 2016 | 22 Nov 2022 | - | Open |
| 10374464 View Details | Standard Chartered Bank | ₹ 15.00 | 13 Aug 2012 | 20 Nov 2020 | - | Open |
| 10295347 View Details | Hdfc Bank Limited | ₹ 15.00 | 30 Jun 2011 | 20 Nov 2020 | - | Open |
| 10225104 View Details | Hdfc Bank Limited | ₹ 16.00 | 30 Apr 2010 | 08 Mar 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.