Suntex Processing Mills Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Chennai, Tamil Nadu (India) Active
Suntex Processing Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntex Processing Mills Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.81 Cr and 1 satisfied charge worth Rs 2.55 Cr. The largest open charges are held by Tamilnad Mercantile Bank Limited and The Federal Bank Ltd. The most recent charge was created on 26 Mar 2022 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 3.48 Cr
- The Federal Bank Ltd : 3.09 Cr
- Others : 0.24 Cr
₹680.50 lakh
₹255.00 lakh
3
The Federal Bank Ltd
Creation
26 Mar 2022
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10050398 View Details | The Federal Bank Ltd | ₹ 255.00 | 17 Mar 2007 | - | 28 Jan 2011 | Satisfied |
| 100555062 View Details | Others | ₹ 12.00 | 26 Mar 2022 | - | - | Open |
| 100536033 View Details | Others | ₹ 12.00 | 31 Jan 2022 | - | - | Open |
| 100120315 View Details | Tamilnad Mercantile Bank Limited | ₹ 30.00 | 28 Aug 2017 | - | - | Open |
| 100045393 View Details | Tamilnad Mercantile Bank Limited | ₹ 38.00 | 09 Aug 2016 | - | - | Open |
| 10261712 View Details | Tamilnad Mercantile Bank Limited | ₹ 219.50 | 16 Dec 2010 | - | - | Open |
| 10261716 View Details | Tamilnad Mercantile Bank Limited | ₹ 60.00 | 16 Dec 2010 | 26 Jun 2020 | - | Open |
| 90283191 View Details | The Federal Bank Ltd | ₹ 309.00 | 30 Dec 2002 | 28 Dec 2006 | - | 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.