Sunny Sounds Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Sounds Pvt Ltd has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 11 satisfied charges worth Rs 203.55 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 23 Mar 2024 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.00 Cr
₹3.00 crore
₹203.55 crore
6
Others
Satisfaction
21 Mar 2025
₹41.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100325617 View Details | Others | ₹ 48.50 | 31 Jan 2020 | - | 21 Mar 2025 | Satisfied |
| 100073189 View Details | Others | ₹ 41.20 | 24 Oct 2016 | - | 21 Mar 2025 | Satisfied |
| 10472725 View Details | Bank Of Baroda | ₹ 31.10 | 20 Dec 2013 | 27 Aug 2015 | 21 Mar 2025 | Satisfied |
| 10376583 View Details | Others | ₹ 48.50 | 27 Aug 2012 | 31 Jan 2020 | 21 Mar 2025 | Satisfied |
| 10378782 View Details | Bank Of Baroda | ₹ 30.00 | 14 Sep 2012 | - | 03 Sep 2013 | Satisfied |
| 90210769 View Details | Bank Of India | ₹ 0.68 | 29 Nov 1984 | - | 07 Sep 2012 | Satisfied |
| 90211400 View Details | Bank Of India | ₹ 0.40 | 29 Nov 1984 | - | 07 Sep 2012 | Satisfied |
| 90212711 View Details | Bombay Mercentile Co.Op. Bank Ltd. | ₹ 2.76 | 12 Aug 1995 | - | 10 Feb 2012 | Satisfied |
| 90212482 View Details | Bombay Mercentile Co.Op. Bank Ltd. | ₹ 0.05 | 16 Mar 1994 | - | 10 Feb 2012 | Satisfied |
| 90212390 View Details | Bombay Mercentile Co.Op. Bank Ltd. | ₹ 0.20 | 06 Aug 1993 | - | 10 Feb 2012 | Satisfied |
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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.