Sunrise Tooling Systems Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 Delhi (India) Active
Sunrise Tooling Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Tooling Systems Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 3.29 Cr. The largest open charges are held by Canara Bank and Small Industries Development Bank Of India. The most recent charge was created on 04 Jun 2014 in favour of Canara Bank for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.08 Cr
- Small Industries Development Bank Of India : 1.21 Cr
₹328.70 lakh
-
2
Canara Bank
Modification
07 Feb 2020
₹105.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10503174 View Details | Canara Bank | ₹ 42.00 | 04 Jun 2014 | - | - | Open |
| 10310616 View Details | Canara Bank | ₹ 36.00 | 19 Aug 2011 | - | - | Open |
| 10233980 View Details | Small Industries Development Bank Of India | ₹ 35.00 | 17 Aug 2010 | - | - | Open |
| 10203493 View Details | Small Industries Development Bank Of India | ₹ 19.00 | 25 Feb 2010 | - | - | Open |
| 10142310 View Details | Small Industries Development Bank Of India | ₹ 8.70 | 19 Feb 2009 | - | - | Open |
| 10100985 View Details | Small Industries Development Bank Of India | ₹ 36.00 | 17 Apr 2008 | - | - | Open |
| 10026748 View Details | Small Industries Development Bank Of India | ₹ 22.00 | 23 Nov 2006 | - | - | Open |
| 90055402 View Details | Canara Bank | ₹ 25.00 | 17 Aug 2004 | - | - | Open |
| 90042467 View Details | Canara Bank | ₹ 105.00 | 09 May 1999 | 07 Feb 2020 | - | 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.