Sunlex Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunlex Fabrics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.55 Cr and 1 satisfied charge worth Rs 22.34 Cr. The most recent charge was created on 26 Oct 2017 for Rs 24.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.55 Cr
₹24.55 crore
₹22.34 crore
2
Others
Modification
11 Nov 2024
₹24.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10403075 View Details | Bank Of India | ₹ 22.34 | 19 Jan 2013 | 17 Apr 2014 | 16 Nov 2017 | Satisfied |
| 100148839 View Details | Others | ₹ 24.55 | 26 Oct 2017 | 11 Nov 2024 | - | 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.