Suntrack Commerce Private Limited - Loans (Charges)
Founded in 1988 and headquartered in West Bengal, India.
1988 Kolkata, West Bengal (India) Merged
Suntrack Commerce Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntrack Commerce Private Limited has 42 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 41 satisfied charges worth Rs 3,852.50 Cr. The most recent charge was created on 27 Sep 2019 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 100.00 Cr
₹100.00 crore
₹3,852.50 crore
10
Others
Satisfaction
30 Mar 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195679 View Details | Yes Bank Limited | ₹ 10.00 | 15 Jun 2018 | - | 30 Mar 2021 | Satisfied |
| 100025484 View Details | Others | ₹ 82.50 | 09 May 2016 | - | 17 Feb 2021 | Satisfied |
| 10480399 View Details | Kotak Mahindra Prime Limited | ₹ 30.00 | 26 Feb 2014 | - | 16 Feb 2021 | Satisfied |
| 100167564 View Details | Others | ₹ 150.00 | 28 Mar 2018 | - | 15 Feb 2021 | Satisfied |
| 10620780 View Details | Others | ₹ 175.00 | 22 Jan 2016 | 25 Sep 2017 | 15 Feb 2021 | Satisfied |
| 100069320 View Details | Others | ₹ 40.00 | 03 Dec 2016 | - | 08 Feb 2021 | Satisfied |
| 100191214 View Details | Yes Bank Limited | ₹ 100.00 | 27 Jun 2018 | - | 22 Dec 2020 | Satisfied |
| 100271722 View Details | Others | ₹ 100.00 | 19 Jun 2019 | - | 21 Dec 2020 | Satisfied |
| 10564797 View Details | Kotak Mahindra Investments Limited | ₹ 30.00 | 03 Mar 2015 | - | 07 Dec 2020 | Satisfied |
| 100271731 View Details | Others | ₹ 95.00 | 01 Jul 2019 | - | 08 Oct 2020 | 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.