Sunray Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunray Apparels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.46 Cr and 4 satisfied charges worth Rs 11.02 Cr. The most recent charge was created on 13 Sep 2018 for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.46 Cr
₹246.47 lakh
₹1,101.99 lakh
3
Axis Bank Limited
Satisfaction
17 Jan 2020
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100202681 View Details | Others | ₹ 60.00 | 13 Sep 2018 | - | 17 Jan 2020 | Satisfied |
| 10419243 View Details | Axis Bank Limited | ₹ 578.39 | 23 Mar 2013 | 21 Oct 2014 | 31 Aug 2018 | Satisfied |
| 10193249 View Details | Hdfc Bank Limited | ₹ 125.00 | 12 Nov 2009 | - | 23 Jul 2013 | Satisfied |
| 10283237 View Details | Hdfc Bank Limited | ₹ 338.60 | 22 Apr 2011 | 13 Jun 2012 | 04 Apr 2013 | Satisfied |
| 100110749 View Details | Others | ₹ 246.47 | 20 Feb 2017 | - | - | Open |
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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.