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Sunny Arcade Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Sunny Arcade Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 5.25 Cr. The open charge is held by The Bank Of Raj. Ltd.. The most recent charge was created on 15 May 1995 in favour of The Bank Of Raj. Ltd. for Rs 5.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Bank Of Raj. Ltd. : 5.25 Cr

β‚Ή525.00 lakh

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1

The Bank Of Raj. Ltd.

Creation

15 May 1995

β‚Ή525.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90072192 View DetailsThe Bank Of Raj. Ltd.β‚Ή 525.00 15 May 1995-- Open 52500000.0
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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

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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.