Sunbreeze Infratech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Sunbreeze Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunbreeze Infratech Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.65 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 16 Aug 2021 in favour of State Bank Of India for Rs 35.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.17 Cr
- State Bank Of India : 35.48 Cr
₹75.65 crore
-
2
Hdfc Bank Limited
Modification
24 Nov 2022
₹35.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100481554 View Details | State Bank Of India | ₹ 35.48 | 16 Aug 2021 | 24 Nov 2022 | - | Open |
| 100276015 View Details | Hdfc Bank Limited | ₹ 40.17 | 18 Jun 2019 | 20 Jan 2021 | - | 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.