Neutron Sunray Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Delhi, India.
2016 New Delhi, Delhi (India) Active
Neutron Sunray Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Neutron Sunray Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 276.33 Cr and 1 satisfied charge worth Rs 230.00 Cr. The most recent charge was created on 22 Jan 2024 for Rs 171.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 276.33 Cr
₹27,632.75 lakh
₹23,000.00 lakh
1
Others
Creation
22 Jan 2024
₹17,129.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194702 View Details | Others | ₹ 23,000.00 | 10 Jul 2018 | 12 Mar 2020 | 15 Jan 2024 | Satisfied |
| 100849429 View Details | Others | ₹ 17,129.75 | 22 Jan 2024 | - | - | Open |
| 100179021 View Details | Others | ₹ 10,503.00 | 19 Apr 2018 | - | - | 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.