Sun Itech And Broadcast Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Sun Itech And Broadcast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Itech And Broadcast Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.00 Cr and 3 satisfied charges worth Rs 13.00 Cr. The most recent charge was created on 04 Aug 2023 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.00 Cr
₹70.00 crore
₹13.00 crore
3
Others
Modification
17 Oct 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480504 View Details | A. K. Capital Finance Private Limited | ₹ 2.00 | 04 Feb 2014 | - | 25 Jul 2017 | Satisfied |
| 10480484 View Details | A. K. Capital Finance Private Limited | ₹ 6.00 | 04 Feb 2014 | - | 25 Jul 2017 | Satisfied |
| 10324113 View Details | A.K. Capital Finance Private Limited | ₹ 5.00 | 28 Nov 2011 | - | 25 Jul 2017 | Satisfied |
| 100762315 View Details | Others | ₹ 10.00 | 04 Aug 2023 | - | - | Open |
| 100729233 View Details | Others | ₹ 40.00 | 29 May 2023 | 17 Oct 2023 | - | Open |
| 100728504 View Details | Others | ₹ 20.00 | 23 May 2023 | - | - | 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.