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Sundial Infotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sundial Infotech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 91.05 Cr. The most recent charge was created on 01 Nov 2019 in favour of Hdfc Bank Limited for Rs 38.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 56.00 Cr
  • Indiabulls Housing Finance Limited : 20.05 Cr
  • Others : 15.00 Cr
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₹9,105.00 lakh

3

Hdfc Bank Limited

Satisfaction

04 Jul 2022

₹3,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100304049 View DetailsHdfc Bank Limited₹ 3,800.00 01 Nov 201904 Nov 201904 Jul 2022 Satisfied 380000000.0
100123459 View DetailsOthers₹ 500.00 31 May 2017-04 Nov 2019 Satisfied 50000000.0
100038938 View DetailsOthers₹ 1,000.00 30 Jun 2016-27 Feb 2019 Satisfied 100000000.0
10565240 View DetailsIndiabulls Housing Finance Limited₹ 2,005.00 03 Mar 2015-27 May 2016 Satisfied 200500000.0
10313858 View DetailsHdfc Bank Limited₹ 1,800.00 27 Oct 2011-03 May 2016 Satisfied 180000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.