Sunita Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunita Impex Pvt Ltd has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.79 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 21 Dec 2021 in favour of Canara Bank for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 22.79 Cr
₹22.79 crore
-
1
Canara Bank
Creation
21 Dec 2021
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521612 View Details | Canara Bank | ₹ 0.95 | 21 Dec 2021 | - | - | Open |
| 100221686 View Details | Canara Bank | ₹ 0.08 | 10 Dec 2018 | - | - | Open |
| 10568750 View Details | Canara Bank | ₹ 0.50 | 28 Apr 2015 | - | - | Open |
| 10534325 View Details | Canara Bank | ₹ 0.07 | 11 Nov 2014 | - | - | Open |
| 10445001 View Details | Canara Bank | ₹ 0.08 | 07 Aug 2013 | - | - | Open |
| 10201869 View Details | Canara Bank | ₹ 0.05 | 29 Jan 2010 | - | - | Open |
| 10034691 View Details | Canara Bank | ₹ 0.55 | 28 Dec 2006 | 28 Jun 2012 | - | Open |
| 90253646 View Details | Canara Bank | ₹ 20.52 | 11 Nov 1995 | 04 Nov 2020 | - | 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.