Suntek Stationers Private Limited - Charge

U21098KA2006PTC039644 | 19 years 10 months | Bangalore, Karnataka | Active
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Suntek Stationers Private Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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8
Total Charges
5
Open Charges
3
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10423738 Yes Bank Limited ₹ 276,133,000.00 30 Mar 2013 17 Feb 2023 - Satisfied
10402863 State Bank Of India ₹ 25,000,000.00 18 Jan 2013 15 Dec 2016 09 Feb 2021 Open
100300978 Others ₹ 26,000,000.00 22 Oct 2019 17 Jun 2022 - Satisfied
10268866 Indian Overseas Bank ₹ 10,000,000.00 31 Jan 2011 08 Jan 2014 03 Jun 2014 Open
100321854 Citi Bank N.a. ₹ 90,000,000.00 08 Jan 2020 - 07 Feb 2023 Open
10047097 Ing Vysya Bank Limited ₹ 12,500,000.00 24 Jan 2007 18 Dec 2009 01 Mar 2011 Open
100215348 Others ₹ 100,000,000.00 14 Aug 2018 - 28 Feb 2020 Open
100954924 Others ₹ 227,575,000.00 29 Jun 2024 - - Satisfied
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.