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Sunsar Impex Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunsar Impex Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.64 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by The Hongkong And Sanghai Banking Corporation and Reliance Capital Ltd. The most recent charge was created on 03 Jan 2009 in favour of Ing Vysya Bank Limited for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Hongkong And Sanghai Banking Corporation : 5.00 Cr
  • Reliance Capital Ltd : 1.64 Cr

₹6.64 crore

₹4.00 crore

4

The Hongkong And Sanghai Banking Corporation

Satisfaction

16 Apr 2010

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10138645 View DetailsIng Vysya Bank Limited₹ 2.50 03 Jan 2009-16 Apr 2010 Satisfied 25000000.0
10085242 View DetailsCenturion Bank Of Punjab Ltd. - Sme₹ 1.50 01 Nov 2007-19 Jan 2009 Satisfied 15000000.0
10120799 View DetailsReliance Capital Ltd₹ 1.64 30 Jul 2008-- Open 16400000.0
10079343 View DetailsThe Hongkong And Sanghai Banking Corporation₹ 5.00 22 Oct 2007-- Open 50000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.