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Sunbright Designers Private Limited loan details

Charges taken from banks & financial institutes

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Sunbright Designers Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.79 Cr and 6 satisfied charges worth Rs 17.62 Cr. The open charge is held by Indian Bank. The most recent charge was created on 07 Sep 2022 in favour of Indian Bank for Rs 1.79 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 1.79 Cr

₹1.79 crore

₹17.62 crore

3

Uco Bank

Creation

07 Sep 2022

₹1.79 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10064561 View DetailsUco Bank₹ 10.08 01 Aug 200705 Feb 201309 Jul 2021 Satisfied 100766000.0
10403415 View DetailsUco Bank₹ 6.00 05 Feb 2013-18 Aug 2017 Satisfied 60000000.0
90284750 View DetailsState Bank Of India₹ 0.10 17 Feb 200013 Dec 200401 Aug 2007 Satisfied 1000000.0
90285330 View DetailsState Bank Of India₹ 0.10 17 Feb 200021 Jan 200401 Aug 2007 Satisfied 1000000.0
90284749 View DetailsState Bank Of India₹ 0.85 01 Dec 199921 Oct 200201 Aug 2007 Satisfied 8500000.0
90285234 View DetailsState Bank Of India₹ 0.50 02 Dec 199815 Feb 199901 Aug 2007 Satisfied 4970000.0
100656816 View DetailsIndian Bank₹ 1.79 07 Sep 2022-- Open 17900000.0
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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.