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Sun Data Processing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sun Data Processing Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.95 Cr and 1 satisfied charge worth Rs 1.50 Cr. The most recent charge was created on 04 Jun 2020 in favour of City Union Bank Limited for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.95 Cr

₹6.95 crore

₹1.50 crore

2

Others

Modification

06 Sep 2023

₹6.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100341230 View DetailsCity Union Bank Limited₹ 1.50 04 Jun 2020-19 Apr 2022 Satisfied 15000000.0
100295782 View DetailsOthers₹ 6.95 26 Sep 201906 Sep 2023- Open 69500000.0
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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.