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Sunitha Infovision Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunitha Infovision Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 6 satisfied charges worth Rs 5.75 Cr. The most recent charge was created on 25 Oct 2021 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr

₹0.50 crore

₹5.75 crore

5

Corporate Deposits And Investments Private Limited

Satisfaction

28 Oct 2021

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10410229 View DetailsUnion Bank Of India₹ 0.60 06 Mar 201328 Mar 201528 Oct 2021 Satisfied 6000000.0
10565888 View DetailsIndian School Finance Company Private Limited₹ 1.00 26 Mar 2015-25 Sep 2019 Satisfied 10000000.0
10457087 View DetailsCorporate Deposits And Investments Private Limited₹ 1.50 04 Oct 2013-25 Sep 2019 Satisfied 15000000.0
10437594 View DetailsCorporate Deposits And Investments Private Limited₹ 1.00 20 Jun 2013-30 Nov 2013 Satisfied 10000000.0
10352749 View DetailsCorporate Deposits And Investments Private Limited₹ 1.50 09 Apr 2012-30 Nov 2013 Satisfied 15000000.0
90130284 View DetailsState Bank Of Hyderabad₹ 0.15 10 May 2003-01 Nov 2011 Satisfied 1500000.0
100518112 View DetailsOthers₹ 0.50 25 Oct 2021-- Open 5000000.0
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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.