Sunny Spintex Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Haryana, India.
1994 Sonipat, Haryana (India) Merged
Sunny Spintex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Spintex Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 55.34 Cr. The most recent charge was created on 12 Feb 2007 in favour of State Bank Of India for Rs 49.74 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.34 Cr
-
₹55.34 crore
1
State Bank Of India
Satisfaction
24 Aug 2016
₹5.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039059 View Details | State Bank Of India | ₹ 5.60 | 08 Jun 2004 | 08 Jun 2006 | 24 Aug 2016 | Satisfied |
| 10037816 View Details | State Bank Of India | ₹ 49.74 | 12 Feb 2007 | 21 Apr 2015 | 29 Dec 2015 | 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.