Amplus Sunshine Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amplus Sunshine Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 32.37 Cr and 2 satisfied charges worth Rs 38.75 Cr. The most recent charge was created on 11 Jan 2024 for Rs 32.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.37 Cr
₹32.37 crore
₹38.75 crore
2
Hdfc Bank Limited
Satisfaction
13 Mar 2024
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100296560 View Details | Hdfc Bank Limited | ₹ 38.00 | 03 Oct 2019 | - | 13 Mar 2024 | Satisfied |
| 100276310 View Details | Others | ₹ 0.75 | 24 Jul 2019 | - | 04 May 2020 | Satisfied |
| 100858637 View Details | Others | ₹ 32.37 | 11 Jan 2024 | - | - | 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.