Sunray Engineering & Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunray Engineering & Technologies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Aug 2019 for Rs 3.35 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.04 Cr
- Others : 0.34 Cr
₹137.84 lakh
-
2
Hdfc Bank Limited
Modification
04 Feb 2021
₹104.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314040 View Details | Others | ₹ 33.50 | 22 Aug 2019 | - | - | Open |
| 100277713 View Details | Hdfc Bank Limited | ₹ 104.34 | 11 Jul 2019 | 04 Feb 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.