Sun & Surf Leisure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Mumbai, Maharashtra (India) Active
Sun & Surf Leisure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun & Surf Leisure Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.13 M and 2 satisfied charges worth Rs 6.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.41 Cr
₹41.34 lakh
₹660.00 lakh
2
Citizencredit Co-Operative Bank Ltd.-Santacruz Branch
Creation
15 Feb 2025
₹11.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10138287 View Details | Citizencredit Co-Operative Bank Ltd.-Santacruz Branch | ₹ 330.00 | 10 Jan 2009 | - | 30 Nov 2009 | Satisfied |
| 10134343 View Details | Citizencredit Co-Operative Bank Ltd.-Santacruz Branch | ₹ 330.00 | 05 Dec 2008 | 10 Jan 2009 | 30 Nov 2009 | Satisfied |
| 101089285 View Details | Hdfc Bank Limited | ₹ 11.00 | 15 Feb 2025 | - | - | Open |
| 100812541 View Details | Hdfc Bank Limited | ₹ 30.34 | 17 Jul 2023 | - | - | 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.