Sunita Infra Projects Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Telangana, India.
2010 Hyderabad, Telangana (India) Active
Sunita Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunita Infra Projects Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 1 satisfied charge worth Rs 3.90 Cr. The open charge is held by Bank Of India. The most recent charge was created on 25 Jun 2024 in favour of Bank Of India for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 6.50 Cr
₹6.50 crore
₹3.90 crore
2
Bank Of India
Satisfaction
22 Jul 2024
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604293 View Details | State Bank Of India | ₹ 3.90 | 17 Sep 2013 | 31 Dec 2022 | 22 Jul 2024 | Satisfied |
| 100937322 View Details | Bank Of India | ₹ 6.50 | 25 Jun 2024 | - | - | 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.