Sunsoil Metals Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Sunsoil Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunsoil Metals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 09 Mar 1994 in favour of State Bank Of Patiala for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab Financial Corporation : 0.90 Cr
- State Bank Of Patiala : 0.30 Cr
-
₹1.20 crore
2
Punjab Financial Corporation
Satisfaction
18 Jun 2010
₹0.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80029493 View Details | Punjab Financial Corporation | ₹ 0.90 | 08 Feb 1994 | - | 18 Jun 2010 | Satisfied |
| 80029492 View Details | State Bank Of Patiala | ₹ 0.30 | 09 Mar 1994 | 03 Jun 1997 | 10 Sep 2007 | Satisfied |
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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.