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Sun Associates Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sun Associates Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 21.10 Cr. The most recent charge was created on 15 Jun 2020 for Rs 9.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 16.87 Cr
  • Canara Bank : 4.23 Cr
-

₹2,110.00 lakh

2

Others

Satisfaction

24 Nov 2020

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100321249 View DetailsOthers₹ 500.00 22 Jan 2020-24 Nov 2020 Satisfied 50000000.0
100343916 View DetailsOthers₹ 95.00 15 Jun 2020-17 Sep 2020 Satisfied 9500000.0
100135028 View DetailsOthers₹ 120.00 09 Nov 2017-06 Jan 2020 Satisfied 12000000.0
10563699 View DetailsOthers₹ 120.00 30 Mar 201509 Nov 201706 Jan 2020 Satisfied 12000000.0
10608044 View DetailsOthers₹ 120.00 23 Oct 201509 Nov 201704 Jan 2020 Satisfied 12000000.0
10563700 View DetailsOthers₹ 120.00 30 Mar 201509 Nov 201715 Jun 2019 Satisfied 12000000.0
10271543 View DetailsOthers₹ 120.00 15 Mar 201109 Nov 201715 Jun 2019 Satisfied 12000000.0
10271521 View DetailsOthers₹ 120.00 04 Mar 201109 Nov 201715 Jun 2019 Satisfied 12000000.0
10271520 View DetailsOthers₹ 120.00 04 Mar 201109 Nov 201715 Jun 2019 Satisfied 12000000.0
100021755 View DetailsOthers₹ 42.00 30 Mar 2016-12 Oct 2017 Satisfied 4200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.