Sunitta Textile Mills Pvt Ltd - Loans (Charges)
Founded in 1989 and headquartered in Telangana, India.
1989 Hyderabad, Telangana (India) Active
Sunitta Textile Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunitta Textile Mills Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 5.90 M. The open charge is held by Union Bank Of India. The most recent charge was created on 05 May 2006 in favour of Union Bank Of India for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.00 Cr
₹200.00 lakh
₹59.00 lakh
2
Union Bank Of India
Satisfaction
19 Feb 2013
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90135565 View Details | Syndicate Bank | ₹ 25.00 | 25 Mar 1996 | 25 Mar 1996 | 19 Feb 2013 | Satisfied |
| 90135455 View Details | Syndicate Bank | ₹ 25.00 | 25 Mar 1995 | 10 Aug 1999 | 19 Feb 2013 | Satisfied |
| 90135332 View Details | Syndicate Bank | ₹ 9.00 | 18 Oct 1993 | 10 Aug 1999 | 19 Feb 2013 | Satisfied |
| 10003977 View Details | Union Bank Of India | ₹ 200.00 | 05 May 2006 | - | - | 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.