Suntex Pvt Ltd - Loans (Charges)
Founded in 1977 and headquartered in Kerala, India.
1977 Kozhikode, Kerala (India) Active
Suntex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntex Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.44 M and 2 satisfied charges worth Rs 13.75 Cr. The lender named on its open charges is State Bank Of Mysore. The most recent charge was created on 21 Nov 2011 in favour of State Bank Of Mysore for Rs 0.94 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Mysore : 0.24 Cr
₹24.35 lakh
₹1,375.00 lakh
3
Federal Bank Limited
Creation
21 Nov 2011
₹9.35 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90017350 View Details | Federal Bank Limited | ₹ 1,325.00 | 19 Mar 1999 | 06 Nov 2000 | 17 Aug 2010 | Satisfied |
| 90020303 View Details | State Bank Of Travancore | ₹ 50.00 | 13 Dec 2004 | - | 13 Oct 2009 | Satisfied |
| 10329391 View Details | State Bank Of Mysore | ₹ 9.35 | 21 Nov 2011 | - | - | Open |
| 10189973 View Details | State Bank Of Mysore | ₹ 15.00 | 06 Nov 2009 | - | - | 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.