Sun Leasing Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 Delhi (India) Active
Sun Leasing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Leasing Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 1 satisfied charge worth Rs 2.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 08 Jun 2017 in favour of Hdfc Bank Limited for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.00 Cr
₹1.00 crore
₹0.20 crore
2
State Bank Of India
Satisfaction
07 Oct 2019
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123240 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Jun 2017 | - | 07 Oct 2019 | Satisfied |
| 10602587 View Details | State Bank Of India | ₹ 1.00 | 20 Oct 2015 | - | - | 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.