Sunitha Petro Chemicals Pvt. Ltd. - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Sunitha Petro Chemicals Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunitha Petro Chemicals Pvt. Ltd. has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.72 Cr. The largest open charges are held by State Bank Of India, Maharashtra State Financial Co. and Bank Of Barda. The most recent charge was created on 17 Mar 1998 in favour of State Bank Of India for Rs 2.95 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.90 Cr
- Maharashtra State Financial Co. : 1.60 Cr
- Bank Of Barda : 0.12 Cr
- Bank Of Baroda : 0.10 Cr
₹772.08 lakh
-
4
State Bank Of India
Modification
28 Sep 1998
₹295.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90359282 View Details | State Bank Of India | ₹ 295.00 | 17 Mar 1998 | 26 Sep 1998 | - | Open |
| 90360058 View Details | State Bank Of India | ₹ 295.00 | 17 Mar 1998 | 28 Sep 1998 | - | Open |
| 90359120 View Details | Maharashtra State Financial Co. | ₹ 45.00 | 11 Nov 1996 | - | - | Open |
| 90358881 View Details | Maharashtra State Financial Co. | ₹ 48.00 | 23 Mar 1995 | - | - | Open |
| 90358824 View Details | Maharashtra State Financial Co. | ₹ 31.15 | 10 Nov 1994 | - | - | Open |
| 90361391 View Details | Bank Of Barda | ₹ 1.93 | 05 Dec 1990 | - | - | Open |
| 90358331 View Details | Bank Of Baroda | ₹ 10.00 | 04 Dec 1989 | 28 May 1997 | - | Open |
| 90361384 View Details | Bank Of Barda | ₹ 10.00 | 04 Dec 1989 | 04 Apr 1997 | - | Open |
| 90361383 View Details | Maharashtra State Financial Co. | ₹ 36.00 | 30 Dec 1988 | - | - | 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.