Sun Technocrates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Technocrates Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.69 Cr and 2 satisfied charges worth Rs 9.80 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 22 Apr 2022 in favour of Canara Bank for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.69 Cr
₹4.69 crore
₹0.98 crore
2
Canara Bank
Modification
28 Oct 2022
₹3.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10342062 View Details | Vijaya Bank | ₹ 0.40 | 03 Feb 2012 | 24 Dec 2015 | 12 Aug 2016 | Satisfied |
| 10331097 View Details | Vijaya Bank | ₹ 0.58 | 01 Dec 2011 | - | 19 May 2016 | Satisfied |
| 100562356 View Details | Canara Bank | ₹ 0.22 | 22 Apr 2022 | - | - | Open |
| 100481063 View Details | Canara Bank | ₹ 0.52 | 23 Jul 2021 | - | - | Open |
| 100022229 View Details | Canara Bank | ₹ 3.95 | 31 Mar 2016 | 28 Oct 2022 | - | 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.