Sunbarn Renewables Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Maharashtra, India.
2020 Mumbai, Maharashtra (India) Active
Sunbarn Renewables Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunbarn Renewables Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 84.39 Cr and 1 satisfied charge worth Rs 56.69 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 13 Apr 2023 in favour of Sbicap Trustee Company Limited for Rs 18.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 84.39 Cr
₹84.39 crore
₹56.69 crore
1
Sbicap Trustee Company Limited
Modification
13 Feb 2024
₹18.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454561 View Details | Sbicap Trustee Company Limited | ₹ 56.69 | 14 Jun 2021 | - | 11 Jan 2022 | Satisfied |
| 100706964 View Details | Sbicap Trustee Company Limited | ₹ 18.40 | 13 Apr 2023 | 13 Feb 2024 | - | Open |
| 100505197 View Details | Sbicap Trustee Company Limited | ₹ 65.99 | 15 Nov 2021 | 28 Jul 2022 | - | 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.