Suntej Fabrics Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Punjab, India.
1999 Ludhiana, Punjab (India) Active
Suntej Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntej Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.46 Cr. The most recent charge was created on 27 May 2013 in favour of Bank Of India for Rs 8.46 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.46 Cr
-
₹245.62 lakh
1
Bank Of India
Satisfaction
10 Jan 2019
₹151.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10431569 View Details | Bank Of India | ₹ 84.62 | 27 May 2013 | - | 10 Jan 2019 | Satisfied |
| 10187916 View Details | Bank Of India | ₹ 10.00 | 26 Oct 2009 | - | 10 Jan 2019 | Satisfied |
| 10067760 View Details | Bank Of India | ₹ 151.00 | 28 Jul 2007 | 30 Jul 2008 | 10 Jan 2019 | Satisfied |
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.