Suntel Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntel Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 12.37 Cr. The most recent charge was created on 28 Sep 2020 for Rs 4.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.60 Cr
- Idbi Bank Limited : 4.60 Cr
- Indian Overseas Bank : 3.17 Cr
-
₹12.37 crore
3
Others
Satisfaction
03 Mar 2022
₹4.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396153 View Details | Others | ₹ 4.60 | 28 Sep 2020 | 10 Dec 2020 | 03 Mar 2022 | Satisfied |
| 10239872 View Details | Idbi Bank Limited | ₹ 4.60 | 28 Jul 2010 | 28 Aug 2020 | 24 Nov 2020 | Satisfied |
| 10190597 View Details | Indian Overseas Bank | ₹ 3.17 | 21 Nov 2009 | 17 Dec 2009 | 11 Aug 2010 | 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.