Sunmark Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunmark Foods Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.37 Cr and 4 satisfied charges worth Rs 8.00 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 25 Sep 2017 in favour of Canara Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.37 Cr
₹137.00 lakh
₹80.00 lakh
3
Canara Bank
Creation
25 Sep 2017
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10114877 View Details | Madhya Pradesh Financial Corporations | ₹ 10.00 | 14 Sep 2006 | - | 15 Feb 2017 | Satisfied |
| 80047615 View Details | Madhya Pradesh Financial Corporation | ₹ 40.00 | 30 Mar 2002 | - | 15 Feb 2017 | Satisfied |
| 10443529 View Details | Madhya Pradesh Financial Corporation | ₹ 15.00 | 08 Aug 2013 | - | 25 Jan 2017 | Satisfied |
| 10202414 View Details | Madhya Pradesh Financial Corporations | ₹ 15.00 | 01 Feb 2010 | - | 01 May 2015 | Satisfied |
| 100129193 View Details | Canara Bank | ₹ 30.00 | 25 Sep 2017 | - | - | Open |
| 100091459 View Details | Canara Bank | ₹ 35.00 | 08 Mar 2017 | - | - | Open |
| 80047382 View Details | Canara Bank | ₹ 60.00 | 03 May 2002 | 18 Jan 2017 | - | Open |
| 90205800 View Details | Canara Bank | ₹ 12.00 | 03 May 2002 | 24 Sep 2003 | - | 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.