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Sunrel Cements Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunrel Cements Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.15 Cr. The most recent charge was created on 25 Jan 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.15 Cr

₹315.20 lakh

-

1

Others

Creation

25 Jan 2024

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100866317 View DetailsOthers₹ 200.00 25 Jan 2024-- Open 20000000.0
100747044 View DetailsOthers₹ 43.00 30 Jun 2023-- Open 4300000.0
100750926 View DetailsOthers₹ 25.20 15 Jun 2023-- Open 2520000.0
100664028 View DetailsOthers₹ 47.00 28 Dec 2022-- Open 4700000.0
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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.