Sun Steer Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Sun Steer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Steer Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.04 Cr and 6 satisfied charges worth Rs 13.64 Cr. The largest open charges are held by Canara Bank and Lord Krishna Bank Ltd. The most recent charge was created on 12 Dec 2024 in favour of Canara Bank for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.59 Cr
- Others : 2.95 Cr
- Lord Krishna Bank Ltd : 0.50 Cr
₹2,504.00 lakh
₹1,364.20 lakh
4
Canara Bank
Creation
12 Dec 2024
₹1,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303105 View Details | Syndicate Bank | ₹ 79.60 | 04 Aug 2011 | - | 13 Feb 2019 | Satisfied |
| 10303117 View Details | Syndicate Bank | ₹ 79.60 | 04 Aug 2011 | - | 13 Feb 2019 | Satisfied |
| 10108288 View Details | Syndicate Bank | ₹ 175.00 | 16 Apr 2008 | - | 13 Feb 2019 | Satisfied |
| 10477392 View Details | Syndicate Bank | ₹ 570.00 | 17 Jan 2014 | 21 Apr 2015 | 28 Aug 2017 | Satisfied |
| 10061812 View Details | Syndicate Bank | ₹ 230.00 | 04 Aug 2007 | 20 Jan 2014 | 28 Aug 2017 | Satisfied |
| 10061811 View Details | Syndicate Bank | ₹ 230.00 | 27 Jul 2007 | 20 Jan 2014 | 28 Aug 2017 | Satisfied |
| 101026927 View Details | Canara Bank | ₹ 1,650.00 | 12 Dec 2024 | - | - | Open |
| 100878570 View Details | Canara Bank | ₹ 509.00 | 17 Feb 2024 | - | - | Open |
| 100236641 View Details | Others | ₹ 295.00 | 08 Jan 2019 | - | - | Open |
| 90049662 View Details | Lord Krishna Bank Ltd | ₹ 50.00 | 01 Mar 2003 | - | - | 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.