Sunbeam Projects Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Tamil Nadu, India.
2002 Chennai, Tamil Nadu (India) Active
Sunbeam Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunbeam Projects Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 47.50 Cr. The most recent charge was created on 13 Nov 2007 in favour of Idbi Trusteeship Services Limited for Rs 47.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 47.50 Cr
-
₹4,750.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
13 Apr 2009
₹4,750.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079101 View Details | Idbi Trusteeship Services Limited | ₹ 4,750.00 | 13 Nov 2007 | - | 13 Apr 2009 | Satisfied |
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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.