Sunny Textiles Pvt.Ltd. - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Telangana (India) Active
Sunny Textiles Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Textiles Pvt.Ltd. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.07 Cr. The lender named on its open charges is Andhra Pradesh State Financial Corporation. The most recent charge was created on 25 Aug 1995 in favour of Andhra Pradesh State Financial Corporation for Rs 1.23 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 2.07 Cr
₹207.25 lakh
-
1
Andhra Pradesh State Financial Corporation
Creation
25 Aug 1995
₹123.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90343051 View Details | Andhra Pradesh State Financial Corporation | ₹ 123.00 | 25 Aug 1995 | - | - | Open |
| 90342741 View Details | Andhra Pradesh State Financial Corporation | ₹ 84.25 | 12 Oct 1991 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.