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Sun Automation Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sun Automation Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 19.25 Cr. The most recent charge was created on 02 Jan 2018 for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.11 Cr
  • Others : 6.00 Cr
  • Oriental Bank Of Commerce : 3.00 Cr
  • Icici Home Finance Company Limited : 1.15 Cr
  • The Karnataka Bank Ltd. : 0.99 Cr
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₹19.25 crore

5

Others

Satisfaction

12 Apr 2024

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100150142 View DetailsOthers₹ 6.00 02 Jan 201817 Dec 202012 Apr 2024 Satisfied 60000000.0
10443300 View DetailsAxis Bank Limited₹ 3.50 23 Jul 2013-16 Feb 2019 Satisfied 35000000.0
10390903 View DetailsAxis Bank Limited₹ 4.61 27 Nov 201206 Feb 201519 Aug 2017 Satisfied 46092000.0
10178415 View DetailsIcici Home Finance Company Limited₹ 1.15 31 Aug 2009-17 Jan 2013 Satisfied 11500000.0
10289267 View DetailsOriental Bank Of Commerce₹ 3.00 24 May 201109 Apr 201221 Dec 2012 Satisfied 30000000.0
90141312 View DetailsThe Karnataka Bank Ltd.₹ 0.75 28 Jun 2004-02 Feb 2012 Satisfied 7500000.0
90141151 View DetailsThe Karnataka Bank Ltd.₹ 0.24 08 Jul 2003-02 Feb 2012 Satisfied 2400000.0
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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.