Sunware Filaments Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Goa, India.
1993 Ponda, Goa (India) Active
Sunware Filaments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunware Filaments Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.90 M and 4 satisfied charges worth Rs 2.24 Cr. The largest open charges are held by Maharashtra State Financial Corporation and The Maharashtra State Financial Corporation. The most recent charge was created on 11 Jan 1999 in favour of Vijaya Bank for Rs 3.40 M and is closed.
Charges Breakdown by Lending Institutions
- Maharashtra State Financial Corporation : 0.24 Cr
- The Maharashtra State Financial Corporation : 0.05 Cr
₹29.00 lakh
₹224.00 lakh
3
Vijaya Bank
Satisfaction
20 Jun 2016
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90064935 View Details | Vijaya Bank | ₹ 170.00 | 05 Aug 1994 | 27 Dec 2013 | 20 Jun 2016 | Satisfied |
| 90065012 View Details | Vijaya Bank | ₹ 34.00 | 11 Jan 1999 | 07 Jul 2002 | 27 Dec 2013 | Satisfied |
| 90065272 View Details | Vijaya Bank | ₹ 10.00 | 16 Oct 1996 | - | 27 Dec 2013 | Satisfied |
| 90065483 View Details | Vijaya Bank | ₹ 10.00 | 16 Oct 1996 | 04 Sep 1997 | 27 Dec 2013 | Satisfied |
| 90064946 View Details | The Maharashtra State Financial Corporation | ₹ 5.00 | 07 Feb 1995 | - | - | Open |
| 90065761 View Details | Maharashtra State Financial Corporation | ₹ 24.00 | 30 Aug 1993 | - | - | 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.