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Sunbright Ceramic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunbright Ceramic Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.56 Cr and 2 satisfied charges worth Rs 2.26 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 09 Mar 2022 in favour of Axis Bank Limited for Rs 7.42 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.51 Cr
  • Others : 0.05 Cr

₹6.56 crore

₹2.26 crore

2

Axis Bank Limited

Creation

09 Mar 2022

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100213364 View DetailsAxis Bank Limited₹ 1.41 16 Oct 201811 Apr 201926 May 2021 Satisfied 14068000.0
100150342 View DetailsOthers₹ 0.85 30 Jan 2018-18 Feb 2021 Satisfied 8500000.0
100553503 View DetailsAxis Bank Limited₹ 0.74 09 Mar 2022-- Open 7420000.0
100331079 View DetailsAxis Bank Limited₹ 0.77 27 Feb 2020-- Open 7685000.0
100257747 View DetailsAxis Bank Limited₹ 2.10 11 Apr 201923 Dec 2021- Open 21000000.0
100213352 View DetailsAxis Bank Limited₹ 2.90 16 Oct 201823 Dec 2021- Open 29000000.0
10529757 View DetailsOthers₹ 0.05 14 Oct 201416 Apr 2019- Open 500000.0
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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.