Sunny Deserts Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Sunny Deserts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Deserts Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.11 M and 3 satisfied charges worth Rs 1.17 M. The most recent charge was created on 11 Jun 2021 for Rs 1.11 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.11 Cr
₹11.07 lakh
₹11.65 lakh
3
Others
Satisfaction
18 Aug 2021
₹2.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90057075 View Details | Maha Rafutres Apex Corportion Ltd. | ₹ 3.85 | 12 Jul 1999 | - | 18 Aug 2021 | Satisfied |
| 90057054 View Details | Maha Rasutra Apex Corportion Ltd. | ₹ 5.40 | 27 May 1999 | - | 18 Aug 2021 | Satisfied |
| 90056896 View Details | Maha Rasutra Apex Corportion Ltd. | ₹ 2.40 | 24 Jun 1998 | - | 18 Aug 2021 | Satisfied |
| 100451703 View Details | Others | ₹ 11.07 | 11 Jun 2021 | - | - | 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.