Suntan Enterprises Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Suntan Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntan Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.73 Cr. The largest open charges are held by The Industrial Finance Coporation Of India and Oriental Bank Of Commerce. The most recent charge was created on 29 Jul 2002 in favour of Oriental Bank Of Commerce for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- The Industrial Finance Coporation Of India : 7.48 Cr
- Oriental Bank Of Commerce : 0.25 Cr
₹773.00 lakh
-
2
The Industrial Finance Coporation Of India
Creation
29 Jul 2002
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90049228 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 29 Jul 2002 | - | - | Open |
| 90046748 View Details | The Industrial Finance Coporation Of India | ₹ 748.00 | 24 Jan 1997 | 14 Mar 1997 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.