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Sunpac (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunpac (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 M and 4 satisfied charges worth Rs 8.09 M. The most recent charge was created on 01 Nov 2021 for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 0.85 Cr

₹85.00 lakh

₹80.87 lakh

2

Others

Satisfaction

16 Jan 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100497746 View DetailsOthers₹ 15.00 01 Nov 2021-16 Jan 2024 Satisfied 1500000.0
100060066 View DetailsOthers₹ 15.00 19 Oct 2016-01 Sep 2021 Satisfied 1500000.0
100027739 View DetailsOthers₹ 10.00 31 Mar 2016-11 Jun 2021 Satisfied 1000000.0
90033689 View DetailsHaryana Financial Corporation₹ 40.87 13 Mar 1996-02 Apr 2004 Satisfied 4087000.0
90035763 View DetailsOthers₹ 85.00 16 Mar 200019 Oct 2016- Open 8500000.0
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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.