Sunpaul Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunpaul Properties Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.66 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Uco Bank and Canara Bank. The most recent charge was created on 06 Nov 2019 in favour of Uco Bank for Rs 1.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
- Uco Bank : 1.58 Cr
- Canara Bank : 0.08 Cr
₹1,066.30 lakh
₹350.00 lakh
3
Others
Satisfaction
18 Feb 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100158660 View Details | Others | ₹ 150.00 | 29 Dec 2017 | - | 18 Feb 2025 | Satisfied |
| 100088883 View Details | Others | ₹ 200.00 | 05 Jan 2017 | - | 18 Feb 2025 | Satisfied |
| 100298726 View Details | Uco Bank | ₹ 158.00 | 06 Nov 2019 | - | - | Open |
| 10542032 View Details | Others | ₹ 900.00 | 05 Jul 2014 | 21 Dec 2018 | - | Open |
| 10493599 View Details | Canara Bank | ₹ 8.30 | 21 Mar 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.