Sunrise Polyfab Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Rajasthan, India.
2007 Bhilwara, Rajasthan (India) Active
Sunrise Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Polyfab Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 87.94 Cr and 2 satisfied charges worth Rs 7.00 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 29 Sep 2017 for Rs 81.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 81.19 Cr
- Union Bank Of India : 6.75 Cr
₹8,794.00 lakh
₹70.00 lakh
3
Others
Modification
31 Aug 2020
₹8,119.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10128667 View Details | Union Bank Of India | ₹ 40.00 | 23 Oct 2008 | - | 05 Nov 2011 | Satisfied |
| 10076412 View Details | Baroda Rajasthan Gramin Bank | ₹ 30.00 | 07 Nov 2007 | - | 17 Nov 2008 | Satisfied |
| 100126887 View Details | Others | ₹ 8,119.00 | 29 Sep 2017 | 31 Aug 2020 | - | Open |
| 10315580 View Details | Union Bank Of India | ₹ 325.00 | 12 Oct 2011 | - | - | Open |
| 10128665 View Details | Union Bank Of India | ₹ 350.00 | 23 Oct 2008 | 12 Oct 2011 | - | 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.