Sunny Silk Mills Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Gujarat, India.
1985 Surat, Gujarat (India) Active
Sunny Silk Mills Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Silk Mills Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.60 Cr and 2 satisfied charges worth Rs 8.00 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 07 Oct 2015 in favour of Axis Bank Limited for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.60 Cr
₹760.00 lakh
₹80.00 lakh
2
Axis Bank Limited
Creation
07 Oct 2015
₹380.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096875 View Details | Dena Bank | ₹ 40.00 | 01 Jan 2004 | - | 27 Aug 2013 | Satisfied |
| 90099757 View Details | Dena Bank | ₹ 40.00 | 01 Jan 2004 | - | 27 Aug 2013 | Satisfied |
| 10597446 View Details | Axis Bank Limited | ₹ 380.00 | 07 Oct 2015 | - | - | Open |
| 10596534 View Details | Axis Bank Limited | ₹ 380.00 | 22 Sep 2015 | - | - | 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.