Sunrich Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrich Logistics Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.15 Cr and 2 satisfied charges worth Rs 5.00 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Jun 2022 in favour of Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 5.60 Cr
- Others : 0.55 Cr
₹614.72 lakh
₹500.00 lakh
3
Bank Of India
Creation
13 Jun 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102784 View Details | Others | ₹ 200.00 | 03 Jan 2017 | - | 06 Mar 2019 | Satisfied |
| 10607176 View Details | Icici Bank Limited | ₹ 300.00 | 01 Dec 2015 | - | 05 Dec 2016 | Satisfied |
| 100585299 View Details | Bank Of India | ₹ 40.00 | 13 Jun 2022 | - | - | Open |
| 100556118 View Details | Bank Of India | ₹ 40.00 | 04 Feb 2022 | - | - | Open |
| 100503508 View Details | Others | ₹ 54.72 | 02 Feb 2021 | - | - | Open |
| 100372992 View Details | Bank Of India | ₹ 80.00 | 03 Sep 2020 | 19 Oct 2020 | - | Open |
| 100305740 View Details | Bank Of India | ₹ 400.00 | 23 Oct 2019 | - | - | 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.