Sunrise Multi Tech Fasteners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Multi Tech Fasteners Private Limited has 36 charges registered with the Registrar of Companies: 26 open charges worth Rs 18.15 Cr and 10 satisfied charges worth Rs 2.47 Cr. The largest open charges are held by Bassein Catholic Co-Operative Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Jul 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 14.83 Cr
- Bassein Catholic Co-Operative Bank Limited : 3.04 Cr
- Hdfc Bank Limited : 0.28 Cr
₹1,814.58 lakh
₹247.05 lakh
5
Others
Creation
23 Jul 2024
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354845 View Details | Others | ₹ 70.00 | 10 Jul 2020 | 18 Sep 2020 | 10 Aug 2021 | Satisfied |
| 100290727 View Details | Others | ₹ 24.00 | 31 Aug 2019 | - | 10 Aug 2021 | Satisfied |
| 10616063 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 27.00 | 18 Jan 2016 | - | 10 Aug 2021 | Satisfied |
| 10557844 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 28.00 | 24 Mar 2015 | - | 10 Aug 2021 | Satisfied |
| 10159336 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 50.00 | 24 May 2009 | - | 22 Mar 2019 | Satisfied |
| 10159335 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 16.00 | 23 May 2009 | - | 17 Mar 2015 | Satisfied |
| 10213670 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 10.30 | 06 Apr 2010 | - | 26 Feb 2015 | Satisfied |
| 10181787 View Details | The Bassein Catholic Co-Operative Bank Limited | ₹ 6.00 | 07 Oct 2009 | - | 26 Feb 2015 | Satisfied |
| 10172077 View Details | Model Co-Op. Bank Limited | ₹ 12.20 | 05 Aug 2009 | - | 26 Feb 2015 | Satisfied |
| 10172078 View Details | Bassein Catholic Co-Operative Bank Limited | ₹ 3.55 | 04 Aug 2009 | - | 29 Oct 2013 | Satisfied |
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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.