Suntex Apparel Export P Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Suntex Apparel Export P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntex Apparel Export P Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.96 Cr. The most recent charge was created on 26 Mar 2007 in favour of Corporation Bank for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 1.71 Cr
- Corporation Bank : 1.25 Cr
-
₹296.00 lakh
2
Corporation Bank
Satisfaction
14 Jun 2018
₹71.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158247 View Details | Dena Bank | ₹ 100.00 | 10 Oct 2003 | - | 14 Jun 2018 | Satisfied |
| 90157838 View Details | Dena Bank | ₹ 71.00 | 06 Dec 2001 | 06 Dec 2001 | 14 Jun 2018 | Satisfied |
| 10050661 View Details | Corporation Bank | ₹ 125.00 | 26 Mar 2007 | - | 06 Jun 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.