Sunshine Personal Care Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunshine Personal Care Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 2 satisfied charges worth Rs 3.81 M. The open charge is held by Allahabad Bank. The most recent charge was created on 04 Nov 2015 in favour of Allahabad Bank for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 1.10 Cr
₹1.10 crore
₹0.38 crore
2
Allahabad Bank
Satisfaction
17 Dec 2016
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10016780 View Details | Bank Of India | ₹ 0.18 | 24 Jul 2006 | 29 Jul 2013 | 17 Dec 2016 | Satisfied |
| 10404330 View Details | Bank Of India | ₹ 0.20 | 24 Dec 2012 | - | 29 Jul 2013 | Satisfied |
| 10612859 View Details | Allahabad Bank | ₹ 1.10 | 04 Nov 2015 | - | - | 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.