Sunland Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunland Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.64 Cr and 1 satisfied charge worth Rs 9.43 Cr. The most recent charge was created on 20 Mar 2020 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.64 Cr
₹8.64 crore
₹9.43 crore
2
Bank Of Baroda
Modification
29 Nov 2021
₹7.54 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10291628 View Details | Bank Of Baroda | ₹ 9.43 | 08 Jun 2011 | 27 Feb 2015 | 11 Sep 2018 | Satisfied |
| 100333657 View Details | Others | ₹ 1.10 | 20 Mar 2020 | 04 Jan 2021 | - | Open |
| 100212325 View Details | Others | ₹ 7.54 | 24 Sep 2018 | 29 Nov 2021 | - | 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.