Sunbeam Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunbeam Infotech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.74 Cr and 5 satisfied charges worth Rs 9.39 M. The most recent charge was created on 28 Feb 2019 for Rs 8.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.74 Cr
₹874.33 lakh
₹93.90 lakh
3
Others
Satisfaction
15 Sep 2022
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119366 View Details | Others | ₹ 35.00 | 10 Aug 2017 | 11 Aug 2017 | 15 Sep 2022 | Satisfied |
| 10219433 View Details | Pune People'S Co-Operative Bank Ltd | ₹ 6.40 | 23 Apr 2010 | - | 02 Dec 2017 | Satisfied |
| 90082740 View Details | The Karad Urban Co-Op. Bank Limited | ₹ 40.00 | 26 Jun 2001 | - | 07 Oct 2017 | Satisfied |
| 90091581 View Details | The Karad Urban Co-Op. Bank Limited | ₹ 7.50 | 18 Jun 2001 | 09 May 2002 | 07 Oct 2017 | Satisfied |
| 10338056 View Details | Pune People'S Co-Operative Bank Ltd | ₹ 5.00 | 01 Feb 2012 | - | 02 Feb 2017 | Satisfied |
| 100247989 View Details | Others | ₹ 874.33 | 28 Feb 2019 | 28 Jul 2020 | - | 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.