Sun Direct Tv Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Direct Tv Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 4,630.20 Cr. The most recent charge was created on 11 May 2020 for Rs 350.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Bank : 1707.50 Cr
- Others : 1246.70 Cr
- Yes Bank Limited : 800.00 Cr
- Bank Of Baroda : 150.00 Cr
- The Karur Vysya Bank Limited : 150.00 Cr
- Others : 576.00 Cr
-
₹4,630.20 crore
11
Indian Bank
Satisfaction
28 Jun 2024
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100337053 View Details | Others | ₹ 350.00 | 11 May 2020 | - | 28 Jun 2024 | Satisfied |
| 100327408 View Details | Others | ₹ 103.30 | 20 Feb 2020 | - | 02 Nov 2020 | Satisfied |
| 100092980 View Details | City Union Bank Limited | ₹ 50.00 | 31 Mar 2017 | - | 29 Sep 2020 | Satisfied |
| 100221304 View Details | Others | ₹ 193.40 | 13 Nov 2018 | - | 06 May 2020 | Satisfied |
| 100091140 View Details | Others | ₹ 600.00 | 30 Mar 2017 | 26 Sep 2019 | 06 May 2020 | Satisfied |
| 100033286 View Details | City Union Bank Limited | ₹ 25.00 | 06 Jun 2016 | - | 25 Sep 2019 | Satisfied |
| 10281080 View Details | Indian Bank | ₹ 100.00 | 21 Apr 2011 | 13 Jul 2012 | 03 Sep 2019 | Satisfied |
| 10228670 View Details | Indian Bank | ₹ 1,200.00 | 28 Jun 2010 | 25 Aug 2014 | 01 Aug 2018 | Satisfied |
| 10557794 View Details | Yes Bank Limited | ₹ 700.00 | 28 Mar 2015 | - | 28 Apr 2017 | Satisfied |
| 10192554 View Details | Syndicate Bank | ₹ 100.00 | 14 Dec 2009 | - | 03 Mar 2011 | Satisfied |
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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.