Ultimate Sun Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ultimate Sun Systems Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.02 Cr and 1 satisfied charge worth Rs 1.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Dec 2021 in favour of Hdfc Bank Limited for Rs 4.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.87 Cr
- Others : 3.15 Cr
₹8.02 crore
₹1.00 crore
3
Hdfc Bank Limited
Creation
22 Dec 2021
₹4.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100175497 View Details | Yes Bank Limited | ₹ 1.00 | 26 Oct 2017 | - | 06 Nov 2019 | Satisfied |
| 100543645 View Details | Hdfc Bank Limited | ₹ 4.12 | 22 Dec 2021 | - | - | Open |
| 100311177 View Details | Hdfc Bank Limited | ₹ 0.75 | 10 Oct 2019 | 17 Aug 2020 | - | Open |
| 100272697 View Details | Others | ₹ 3.15 | 10 May 2019 | 21 Aug 2019 | - | 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.