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Sunshine Papermart Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunshine Papermart Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.40 M. The lender named on its open charges is Oriential Bank Of Commerce. The most recent charge was created on 10 Feb 2011 in favour of Oriential Bank Of Commerce for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • Oriential Bank Of Commerce : 0.74 Cr

₹74.00 lakh

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1

Oriential Bank Of Commerce

Creation

10 Feb 2011

₹41.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10320695 View DetailsOriential Bank Of Commerce₹ 41.00 10 Feb 2011-- Open 4100000.0
10322872 View DetailsOriential Bank Of Commerce₹ 33.00 10 Feb 2011-- Open 3300000.0
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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

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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.