Sunita Tools Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunita Tools Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.69 Cr and 11 satisfied charges worth Rs 18.07 Cr. The most recent charge was created on 15 Oct 2025 for Rs 2.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 36.69 Cr
₹36.69 crore
₹18.07 crore
4
Others
Creation
15 Oct 2025
₹2.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10211412 View Details | Bank Of Maharashtra | ₹ 0.06 | 02 Apr 2009 | - | 23 Aug 2023 | Satisfied |
| 90241176 View Details | Bank Of Maharashtra | ₹ 2.82 | 19 Aug 2004 | - | 23 Aug 2023 | Satisfied |
| 90241112 View Details | Bank Of Maharashtra | ₹ 0.09 | 16 Mar 2004 | - | 23 Aug 2023 | Satisfied |
| 90240844 View Details | Bank Of Maharashtra | ₹ 0.60 | 01 Feb 2002 | - | 23 Aug 2023 | Satisfied |
| 90243510 View Details | Bank Of Maharashtra | ₹ 0.04 | 24 Mar 2001 | - | 23 Aug 2023 | Satisfied |
| 90238363 View Details | Bank Of Maharashtra | ₹ 4.68 | 12 Jun 2000 | 26 Jun 2013 | 23 Aug 2023 | Satisfied |
| 90240689 View Details | Bank Of Maharashtra | ₹ 0.10 | 12 Jun 2000 | - | 23 Aug 2023 | Satisfied |
| 90243472 View Details | Bank Of Maharashtra | ₹ 4.68 | 12 Jun 2000 | 26 Jun 2013 | 23 Aug 2023 | Satisfied |
| 90240561 View Details | Bank Of Maharashtra | ₹ 0.05 | 26 Mar 1999 | - | 23 Aug 2023 | Satisfied |
| 90243378 View Details | Bank Of Maharashtra | ₹ 0.05 | 10 Jun 1998 | - | 23 Aug 2023 | 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.