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Sunbeam Real Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunbeam Real Ventures Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.95 Cr and 1 satisfied charge worth Rs 4.24 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 19 Jun 2023 in favour of Axis Bank Limited for Rs 1.95 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 29.00 Cr
  • Axis Bank Limited : 1.95 Cr

₹30.95 crore

₹4.24 crore

3

Others

Satisfaction

05 May 2025

₹4.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100190399 View DetailsState Bank Of India₹ 4.24 08 Mar 201824 Jul 202005 May 2025 Satisfied 42400000.0
100821612 View DetailsAxis Bank Limited₹ 1.95 19 Jun 2023-- Open 19500000.0
100058419 View DetailsOthers₹ 29.00 28 Oct 201629 Dec 2023- Open 290000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.