Sunny Papers Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Sunny Papers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Papers Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 4 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 25 Jan 2018 for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.50 Cr
₹450.00 lakh
₹700.00 lakh
4
Others
Satisfaction
21 Apr 2018
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10605450 View Details | Axis Bank Limited | ₹ 350.00 | 09 Oct 2015 | - | 21 Apr 2018 | Satisfied |
| 10000875 View Details | Canara Bank | ₹ 100.00 | 20 Mar 2006 | - | 14 Jun 2013 | Satisfied |
| 10118347 View Details | State Bank Of Patiala | ₹ 250.00 | 23 Jul 2008 | - | 19 Dec 2012 | Satisfied |
| 80001224 View Details | Canara Bank | ₹ 0.00 | 30 Jan 2000 | - | 29 Mar 2006 | Satisfied |
| 100175007 View Details | Others | ₹ 450.00 | 25 Jan 2018 | - | - | 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.