Sun Info India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Info India Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 54.00 Cr and 1 satisfied charge worth Rs 30.00 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 17 Feb 2024 in favour of Hdfc Bank Limited for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 50.00 Cr
- The Jammu And Kashmir Bank Limited : 4.00 Cr
₹5,400.00 lakh
₹3,000.00 lakh
2
Hdfc Bank Limited
Modification
12 Nov 2024
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730276 View Details | The Jammu And Kashmir Bank Limited | ₹ 3,000.00 | 12 Jun 2023 | - | 27 Dec 2023 | Satisfied |
| 100880040 View Details | Hdfc Bank Limited | ₹ 5,000.00 | 17 Feb 2024 | 12 Nov 2024 | - | Open |
| 10267002 View Details | The Jammu And Kashmir Bank Limited | ₹ 400.00 | 27 Jan 2011 | - | - | 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.