Sun Aerospace Systems Limited - Loans (Charges)
Founded in 1977 and headquartered in Telangana, India.
1977 Hyderabad, Telangana (India) Active
Sun Aerospace Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Aerospace Systems Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 6.11 Cr and 2 satisfied charges worth Rs 18.90 Cr. The largest open charges are held by State Bank Of Hyderabad, A.P. State Financial Corporation and Dcl Finance Ltd.. The most recent charge was created on 30 Mar 2012 in favour of Syndicate Bank for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 5.01 Cr
- A.P. State Financial Corporation : 1.00 Cr
- Dcl Finance Ltd. : 0.09 Cr
₹6.11 crore
₹18.90 crore
4
Syndicate Bank
Satisfaction
07 Apr 2018
₹16.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10352267 View Details | Syndicate Bank | ₹ 2.00 | 30 Mar 2012 | - | 07 Apr 2018 | Satisfied |
| 10047327 View Details | Syndicate Bank | ₹ 16.90 | 31 Mar 2007 | 27 Aug 2011 | 07 Apr 2018 | Satisfied |
| 90140139 View Details | State Bank Of Hyderabad | ₹ 0.25 | 13 Sep 1999 | - | - | Open |
| 90136810 View Details | A.P. State Financial Corporation | ₹ 1.00 | 24 Mar 1999 | - | - | Open |
| 90139171 View Details | State Bank Of Hyderabad | ₹ 0.63 | 13 Sep 1998 | 07 Mar 1998 | - | Open |
| 90139170 View Details | State Bank Of Hyderabad | ₹ 2.67 | 09 Sep 1998 | 11 Feb 2004 | - | Open |
| 90139047 View Details | State Bank Of Hyderabad | ₹ 0.20 | 17 Jul 1996 | - | - | Open |
| 90137208 View Details | State Bank Of Hyderabad | ₹ 0.63 | 13 Sep 1989 | 11 Oct 1993 | - | Open |
| 90138666 View Details | State Bank Of Hyderabad | ₹ 0.63 | 13 Sep 1989 | 08 Oct 2003 | - | Open |
| 90140422 View Details | Dcl Finance Ltd. | ₹ 0.09 | 27 Feb 1988 | - | - | 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.