Suntech Glass Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Suntech Glass Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntech Glass Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.77 Cr. The largest open charges are held by Bank Of India, Indiabulls Housing Finance Limited and Citicorp Finance India Limited. The most recent charge was created on 02 Jan 2016 in favour of Indiabulls Housing Finance Limited for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.35 Cr
- Indiabulls Housing Finance Limited : 0.38 Cr
- Citicorp Finance India Limited : 0.04 Cr
₹277.27 lakh
-
3
Bank Of India
Creation
02 Jan 2016
₹38.02 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10615418 View Details | Indiabulls Housing Finance Limited | ₹ 38.02 | 02 Jan 2016 | - | - | Open |
| 10583339 View Details | Bank Of India | ₹ 69.39 | 15 Jun 2015 | - | - | Open |
| 10445783 View Details | Bank Of India | ₹ 60.00 | 05 Aug 2013 | - | - | Open |
| 10445786 View Details | Bank Of India | ₹ 60.00 | 05 Aug 2013 | - | - | Open |
| 10038138 View Details | Bank Of India | ₹ 3.00 | 24 Jan 2007 | - | - | Open |
| 90059085 View Details | Bank Of India | ₹ 7.50 | 05 May 2005 | - | - | Open |
| 90058616 View Details | Citicorp Finance India Limited | ₹ 4.36 | 28 Jul 2004 | - | - | Open |
| 90056634 View Details | Bank Of India | ₹ 26.00 | 02 Dec 1996 | 27 Jan 2003 | - | Open |
| 90056632 View Details | Bank Of India | ₹ 9.00 | 29 Nov 1996 | - | - | 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.