Sunbeam Colonisers Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Punjab, India.
2004 Ludhiana, Punjab (India) Active
Sunbeam Colonisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunbeam Colonisers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 3 satisfied charges worth Rs 7.23 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Jun 2023 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
₹0.30 crore
₹7.23 crore
4
Icici Bank
Creation
06 Jun 2023
₹0.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363331 View Details | India Infoline Finance Limited | ₹ 1.50 | 28 Jun 2012 | - | 10 Aug 2015 | Satisfied |
| 10014174 View Details | Union Bank Of India Limited | ₹ 1.73 | 04 Aug 2006 | - | 04 May 2013 | Satisfied |
| 10038222 View Details | Icici Bank | ₹ 4.00 | 22 Jan 2007 | - | 11 Dec 2009 | Satisfied |
| 100776177 View Details | Hdfc Bank Limited | ₹ 0.30 | 06 Jun 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.