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Sunku Auto Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunku Auto Ltd. has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.19 Cr. The largest open charges are held by Indus. Ind. Bank Ltd., Indian Bank and Andhra Pradesh State Financial Corporation. The most recent charge was created on 10 Dec 1997 in favour of Indus. Ind. Bank Ltd. for Rs 6.30 M and is open.

Charges Breakdown by Lending Institutions

  • Indus. Ind. Bank Ltd. : 2.63 Cr
  • Indian Bank : 0.47 Cr
  • Andhra Pradesh State Financial Corporation : 0.09 Cr

₹318.68 lakh

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3

Indus. Ind. Bank Ltd.

Creation

10 Dec 1997

₹63.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90139129 View DetailsIndus. Ind. Bank Ltd.₹ 63.00 10 Dec 1997-- Open 6300000.0
90139095 View DetailsIndian Bank₹ 10.00 20 Apr 1997-- Open 1000000.0
90140046 View DetailsIndus. Ind. Bank Ltd.₹ 200.00 05 Mar 1997-- Open 20000000.0
90137773 View DetailsIndian Bank₹ 17.08 21 Sep 1995-- Open 1708000.0
90139759 View DetailsAndhra Pradesh State Financial Corporation₹ 8.60 30 Mar 1991-- Open 860000.0
90138606 View DetailsIndian Bank₹ 20.00 23 Jun 198627 Sep 1991- Open 2000000.0
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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.