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Sun Resources India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sun Resources India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.75 Cr and 1 satisfied charge worth Rs 1.20 Cr. The most recent charge was created on 28 Oct 2011 for Rs 19.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.75 Cr

₹1,975.00 lakh

₹120.00 lakh

2

Others

Modification

10 Mar 2021

₹1,975.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10067388 View DetailsThe Cosmos Co-Op Bank Ltd₹ 120.00 18 Sep 2007-15 Oct 2008 Satisfied 12000000.0
10366213 View DetailsOthers₹ 1,975.00 28 Oct 201110 Mar 2021- Open 197500000.0
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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.