Sunjray Info-Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunjray Info-Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.12 Cr and 2 satisfied charges worth Rs 4.20 Cr. The most recent charge was created on 22 Dec 2023 for Rs 3.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.12 Cr
₹4.12 crore
₹4.20 crore
2
Others
Creation
22 Dec 2023
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100194800 View Details | Others | ₹ 2.00 | 22 May 2018 | - | 13 Nov 2018 | Satisfied |
| 10012027 View Details | Bank Of India | ₹ 2.20 | 16 Jun 2006 | 07 Apr 2008 | 15 Mar 2010 | Satisfied |
| 100837130 View Details | Others | ₹ 0.35 | 22 Dec 2023 | - | - | Open |
| 100500581 View Details | Others | ₹ 0.25 | 10 Nov 2021 | - | - | Open |
| 100236568 View Details | Others | ₹ 3.52 | 14 Jan 2019 | 20 Jul 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.