Suntana Textile Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntana Textile Mills Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 31.45 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 01 Feb 2013 in favour of Bank Of Baroda for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 31.45 Cr
₹31.45 crore
-
1
Bank Of Baroda
Modification
10 Apr 2014
₹12.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10413008 View Details | Bank Of Baroda | ₹ 1.65 | 01 Feb 2013 | - | - | Open |
| 10343164 View Details | Bank Of Baroda | ₹ 1.00 | 07 Feb 2012 | - | - | Open |
| 10277786 View Details | Bank Of Baroda | ₹ 3.00 | 03 Mar 2011 | - | - | Open |
| 10245625 View Details | Bank Of Baroda | ₹ 10.50 | 09 Sep 2010 | - | - | Open |
| 10225857 View Details | Bank Of Baroda | ₹ 1.87 | 21 Jun 2010 | - | - | Open |
| 10129320 View Details | Bank Of Baroda | ₹ 0.48 | 27 May 2006 | - | - | Open |
| 10129322 View Details | Bank Of Baroda | ₹ 12.95 | 27 May 2006 | 10 Apr 2014 | - | 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.