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Sun Leisure (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sun Leisure (India) Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 150.00 Cr and 3 satisfied charges worth Rs 106.84 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 06 Mar 2020 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 135.00 Cr
  • Others : 15.00 Cr

₹150.00 crore

₹106.84 crore

4

Idbi Trusteeship Services Limited

Creation

06 Mar 2020

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430583 View DetailsOthers₹ 98.09 08 Jun 201301 Feb 201626 Apr 2018 Satisfied 980900000.0
10309243 View DetailsEdc Limited₹ 6.00 15 Sep 2011-05 Jun 2013 Satisfied 60000000.0
10176719 View DetailsCorporation Bank₹ 2.75 08 Aug 200904 Jan 201016 Sep 2011 Satisfied 27500000.0
100337999 View DetailsOthers₹ 15.00 06 Mar 2020-- Open 150000000.0
100192794 View DetailsIdbi Trusteeship Services Limited₹ 135.00 24 Mar 201820 Apr 2018- Open 1350000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.