Sunonix India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunonix India Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.81 Cr and 11 satisfied charges worth Rs 8.52 Cr. The largest open charges are held by Religare Finvest Limited and Punjab & Sindh Bank. The most recent charge was created on 24 Jul 2024 for Rs 3.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.14 Cr
- Religare Finvest Limited : 2.68 Cr
- Punjab & Sindh Bank : 1.00 Cr
₹11.81 crore
₹8.52 crore
6
Others
Satisfaction
21 Aug 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190183 View Details | Others | ₹ 0.30 | 26 Sep 2017 | - | 21 Aug 2024 | Satisfied |
| 100074031 View Details | Others | ₹ 3.00 | 30 Nov 2016 | 06 Jun 2022 | 21 Aug 2024 | Satisfied |
| 100645769 View Details | Others | ₹ 0.75 | 17 Oct 2022 | - | 20 Dec 2023 | Satisfied |
| 100474559 View Details | Others | ₹ 0.76 | 31 Aug 2021 | 06 Jun 2022 | 22 Sep 2022 | Satisfied |
| 100330807 View Details | Others | ₹ 0.75 | 09 Mar 2020 | - | 29 Jul 2021 | Satisfied |
| 10243599 View Details | Canara Bank | ₹ 0.06 | 02 Sep 2010 | - | 12 Jun 2012 | Satisfied |
| 10197748 View Details | Canara Bank | ₹ 0.04 | 26 Dec 2009 | - | 12 Jun 2012 | Satisfied |
| 10189295 View Details | Canara Bank | ₹ 2.10 | 20 Nov 2009 | 23 May 2011 | 12 Jun 2012 | Satisfied |
| 10180502 View Details | Punjab & Sind Bank | ₹ 0.01 | 05 Oct 2009 | - | 01 Dec 2009 | Satisfied |
| 10145759 View Details | Ing Vysya Bank Limited | ₹ 0.00 | 24 Jan 2007 | - | 01 Dec 2009 | 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.