Sunbeam Info Solution Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunbeam Info Solution Private Limited. has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 2 satisfied charges worth Rs 1.30 Cr. The most recent charge was created on 07 Jan 2016 for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.70 Cr
₹170.00 lakh
₹130.00 lakh
3
Others
Modification
31 Dec 2018
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437459 View Details | Icici Bank Limited | ₹ 70.00 | 08 Jul 2013 | - | 10 Nov 2017 | Satisfied |
| 10269458 View Details | Oriental Bank Of Commerce | ₹ 60.00 | 20 Jan 2011 | 30 Jan 2012 | 29 Oct 2014 | Satisfied |
| 10615201 View Details | Others | ₹ 170.00 | 07 Jan 2016 | 31 Dec 2018 | - | 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.