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Sunray Glass Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Sunray Glass Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.54 Cr and 7 satisfied charges worth Rs 7.90 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Mar 2015 in favour of Bank Of India for Rs 3.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.54 Cr

₹353.78 lakh

₹79.00 lakh

3

Bank Of India

Modification

06 Nov 2019

₹334.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90053608 View DetailsSyndicate Bank₹ 13.00 03 Jun 1999-27 Nov 2009 Satisfied 1300000.0
90053271 View DetailsSyndicate Bank₹ 3.00 02 Mar 1998-27 Nov 2009 Satisfied 300000.0
90053234 View DetailsSyndicate Bank₹ 22.50 03 Jan 199803 Jan 199827 Nov 2009 Satisfied 2250000.0
90053233 View DetailsSyndicate Bank₹ 12.00 02 Jan 199802 Jan 199827 Nov 2009 Satisfied 1200000.0
90053082 View DetailsSyndicate Bank₹ 7.00 30 Apr 199703 Jan 199827 Nov 2009 Satisfied 700000.0
90052881 View DetailsSyndicate Bank₹ 16.00 27 Mar 199602 Jan 199827 Nov 2009 Satisfied 1600000.0
90052775 View DetailsSyndicata Bank₹ 5.50 30 May 199511 Jul 200027 Nov 2009 Satisfied 550000.0
10568151 View DetailsBank Of India₹ 334.28 30 Mar 201506 Nov 2019- Open 33428000.0
10014359 View DetailsBank Of India₹ 9.50 07 Jul 2006-- Open 950000.0
90054639 View DetailsBank Of India₹ 10.00 05 Sep 2002-- Open 1000000.0
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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

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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.