Sunrise Precisions Pvt Ltd - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Sunrise Precisions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Precisions Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 Cr and 2 satisfied charges worth Rs 5.07 Cr. The largest open charges are held by Punjab And Sind Bank and Punjab National Bank. The most recent charge was created on 30 Mar 2010 in favour of Punjab And Sind Bank for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 6.00 Cr
- Punjab National Bank : 1.00 Cr
₹700.00 lakh
₹507.00 lakh
3
Punjab And Sind Bank
Modification
01 Oct 2012
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80059480 View Details | State Bank Of India | ₹ 257.00 | 22 Nov 2005 | - | 25 Jun 2010 | Satisfied |
| 10062733 View Details | State Bank Of India | ₹ 250.00 | 30 Jun 2007 | - | 15 Feb 2010 | Satisfied |
| 10217672 View Details | Punjab And Sind Bank | ₹ 600.00 | 30 Mar 2010 | 01 Oct 2012 | - | Open |
| 90329325 View Details | Punjab National Bank | ₹ 100.00 | 10 May 2001 | 22 Jun 2002 | - | 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.