Sunpack Barrier Films Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunpack Barrier Films Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 41.20 Cr. The most recent charge was created on 24 Jan 2017 in favour of Axis Bank Limited for Rs 15.71 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 25.49 Cr
- Axis Bank Limited : 15.71 Cr
-
₹41.20 crore
2
Axis Bank Limited
Satisfaction
28 Jun 2024
₹15.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077893 View Details | Axis Bank Limited | ₹ 15.71 | 24 Jan 2017 | 01 Dec 2018 | 28 Jun 2024 | Satisfied |
| 10297987 View Details | Bank Of Baroda | ₹ 0.50 | 30 Jun 2011 | - | 05 May 2017 | Satisfied |
| 80040724 View Details | Bank Of Baroda | ₹ 12.51 | 22 Feb 2006 | 02 May 2015 | 05 May 2017 | Satisfied |
| 80040725 View Details | Bank Of Baroda | ₹ 12.48 | 22 Feb 2006 | 03 Dec 2012 | 05 May 2017 | 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.