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Sunkap Automation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunkap Automation Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.59 Cr and 2 satisfied charges worth Rs 22.00 Cr. The largest open charges are held by State Bank Of Hyderabad, Andhra Pradesh Industrial Development Corporation Limited and State Bank Of India. The most recent charge was created on 18 Feb 2012 in favour of Syndicate Bank for Rs 2.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 6.96 Cr
  • Andhra Pradesh Industrial Development Corporation Limited : 1.44 Cr
  • State Bank Of India : 0.19 Cr

₹8.59 crore

₹22.00 crore

4

Syndicate Bank

Satisfaction

07 Apr 2018

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10347234 View DetailsSyndicate Bank₹ 2.00 18 Feb 2012-07 Apr 2018 Satisfied 20000000.0
80011190 View DetailsSyndicate Bank₹ 20.00 22 Sep 200529 Jul 201107 Apr 2018 Satisfied 200000000.0
90115597 View DetailsState Bank Of Hyderabad₹ 2.32 19 Jan 1998-- Open 23200000.0
90115452 View DetailsAndhra Pradesh Industrial Development Corporation Limited₹ 1.44 19 Mar 1997-- Open 14400000.0
90114060 View DetailsState Bank Of Hyderabad₹ 2.32 11 Sep 1996-- Open 23200000.0
90117144 View DetailsState Bank Of Hyderabad₹ 2.32 11 Sep 199611 Feb 2004- Open 23200000.0
90117041 View DetailsState Bank Of India₹ 0.19 21 Nov 199512 Feb 1996- Open 1914000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.