Sunny Dall Mills Pvt. Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Jaipur, Rajasthan (India) Active
Sunny Dall Mills Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Dall Mills Pvt. Ltd. has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 6.95 Cr. The most recent charge was created on 20 Mar 2023 in favour of Yes Bank Limited for Rs 1.65 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.15 Cr
- Yes Bank Limited : 1.65 Cr
- State Bank Of India : 0.80 Cr
- State Bank Of India - Smeccc (Vkie) : 0.25 Cr
- State Bank Of Indore : 0.10 Cr
-
₹694.50 lakh
5
Others
Satisfaction
29 May 2024
₹165.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100724875 View Details | Yes Bank Limited | ₹ 165.00 | 20 Mar 2023 | - | 29 May 2024 | Satisfied |
| 10501789 View Details | State Bank Of India - Smeccc (Vkie) | ₹ 24.50 | 02 May 2014 | - | 21 Jul 2023 | Satisfied |
| 10446350 View Details | State Bank Of India | ₹ 20.00 | 07 Aug 2013 | - | 21 Jul 2023 | Satisfied |
| 10282507 View Details | State Bank Of India | ₹ 40.00 | 06 Apr 2011 | - | 21 Jul 2023 | Satisfied |
| 10282506 View Details | State Bank Of India | ₹ 20.00 | 06 Apr 2011 | - | 21 Jul 2023 | Satisfied |
| 10144747 View Details | State Bank Of Indore | ₹ 10.00 | 02 Mar 2009 | - | 21 Jul 2023 | Satisfied |
| 100127325 View Details | Others | ₹ 415.00 | 29 Sep 2017 | 20 May 2023 | 29 May 2023 | Satisfied |
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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.