Sun Broadband And Data Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Broadband And Data Services Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.84 M and 2 satisfied charges worth Rs 6.50 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Dec 2023 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.58 Cr
₹58.39 lakh
₹65.00 lakh
2
Others
Satisfaction
07 Oct 2024
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140620 View Details | Canara Bank | ₹ 30.00 | 21 Nov 2017 | - | 07 Oct 2024 | Satisfied |
| 100257519 View Details | Others | ₹ 35.00 | 04 Mar 2019 | - | 12 Apr 2022 | Satisfied |
| 100859198 View Details | Canara Bank | ₹ 10.00 | 06 Dec 2023 | - | - | Open |
| 100543705 View Details | Canara Bank | ₹ 7.00 | 02 Dec 2021 | - | - | Open |
| 100514064 View Details | Canara Bank | ₹ 8.79 | 11 Oct 2021 | - | - | Open |
| 100484426 View Details | Canara Bank | ₹ 3.52 | 18 Aug 2021 | - | - | Open |
| 100484441 View Details | Canara Bank | ₹ 9.97 | 18 Aug 2021 | - | - | Open |
| 100484442 View Details | Canara Bank | ₹ 11.01 | 10 Aug 2021 | - | - | Open |
| 100484439 View Details | Canara Bank | ₹ 8.10 | 21 Jul 2021 | - | - | 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.