Sun-N-Star Advertising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun-N-Star Advertising Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.35 Cr and 5 satisfied charges worth Rs 6.12 Cr. The largest open charges are held by Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jul 2024 for Rs 2.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 4.37 Cr
- Others : 2.53 Cr
- Axis Bank Limited : 0.45 Cr
₹734.70 lakh
₹612.00 lakh
7
Idbi Bank Limited
Creation
30 Jul 2024
₹252.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580725 View Details | Kotak Mahindra Bank Limited | ₹ 300.00 | 30 May 2015 | 22 Aug 2015 | 19 Aug 2017 | Satisfied |
| 10233381 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 15.00 | 16 Jul 2010 | - | 23 Jul 2015 | Satisfied |
| 10100806 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 15.00 | 21 Apr 2008 | - | 23 Jul 2015 | Satisfied |
| 10347390 View Details | Standard Chartered Bank | ₹ 107.00 | 19 Mar 2012 | - | 24 Jun 2015 | Satisfied |
| 10100807 View Details | Abhyudaya Co-Op. Bank Ltd. | ₹ 175.00 | 21 Apr 2008 | 07 Aug 2012 | 19 Jun 2015 | Satisfied |
| 100954313 View Details | Others | ₹ 252.70 | 30 Jul 2024 | - | - | Open |
| 100748492 View Details | Axis Bank Limited | ₹ 45.00 | 24 Jun 2023 | - | - | Open |
| 100351770 View Details | Idbi Bank Limited | ₹ 64.00 | 30 Jun 2020 | - | - | Open |
| 100267031 View Details | Idbi Bank Limited | ₹ 50.00 | 31 May 2019 | - | - | Open |
| 100122148 View Details | Idbi Bank Limited | ₹ 323.00 | 30 Mar 2017 | - | - | 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.