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Sunny Marine Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunny Marine Engineers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.30 M and 2 satisfied charges worth Rs 1.33 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 27 Apr 2021 for Rs 2.09 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.44 Cr
  • Indian Overseas Bank : 0.40 Cr

₹83.02 lakh

₹132.50 lakh

3

Indian Overseas Bank

Creation

27 Apr 2021

₹20.85 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10043069 View DetailsIndian Overseas Bank₹ 130.00 05 Feb 200712 Aug 201516 Sep 2016 Satisfied 13000000.0
90147405 View DetailsJanakalyan Sahakari Bank Ltd₹ 2.50 18 Feb 200018 Feb 200019 Jun 2010 Satisfied 250000.0
100504080 View DetailsOthers₹ 20.85 27 Apr 2021-- Open 2085000.0
100381169 View DetailsOthers₹ 22.67 29 Oct 2020-- Open 2267000.0
10374143 View DetailsIndian Overseas Bank₹ 4.50 08 Aug 2012-- Open 450000.0
80027068 View DetailsIndian Overseas Bank₹ 35.00 04 Jan 200611 Sep 2007- Open 3500000.0
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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.