Sun N Sea Estates Llp - Loans (Charges)
Founded in 2020 and headquartered in Telangana, India.
2020 Hyderabad, Telangana (India) Active
Sun N Sea Estates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun N Sea Estates Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 21.62 Cr. The most recent charge was created on 15 Mar 2024 in favour of Icici Bank Limited for Rs 18.62 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 18.62 Cr
- Tata Capital Housing Finance Limited : 3.00 Cr
₹300.00 lakh
₹2,162.00 lakh
2
Icici Bank Limited
Satisfaction
04 Apr 2025
₹1,862.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882164 View Details | Icici Bank Limited | ₹ 1,862.00 | 15 Mar 2024 | - | 04 Apr 2025 | Satisfied |
| 100410673 View Details | Tata Capital Housing Finance Limited | ₹ 300.00 | 09 Nov 2020 | - | 03 Oct 2023 | 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.