Sundial Corp Llp - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Active
Sundial Corp Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundial Corp Llp has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 37.35 Cr and 2 satisfied charges worth Rs 25.00 Cr. The largest open charges are held by Icici Bank Limited, The Karur Vysya Bank Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 13 Sep 2023 in favour of The Karur Vysya Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 30.00 Cr
- The Karur Vysya Bank Limited : 5.00 Cr
- Cholamandalam Investment And Finance Company Limited : 2.35 Cr
₹3,735.05 lakh
₹2,500.00 lakh
5
Icici Bank Limited
Modification
18 Feb 2025
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099458 View Details | Yes Bank Limited | ₹ 1,500.00 | 13 Feb 2015 | 25 Jan 2019 | 11 Jan 2021 | Satisfied |
| 100203071 View Details | Axis Finance Limited | ₹ 1,000.00 | 04 May 2016 | - | 28 Feb 2019 | Satisfied |
| 100832007 View Details | The Karur Vysya Bank Limited | ₹ 500.00 | 13 Sep 2023 | - | - | Open |
| 100631665 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 16.35 | 26 Jun 2022 | - | - | Open |
| 100631882 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 16.35 | 26 Jun 2022 | - | - | Open |
| 100631893 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 16.35 | 26 Jun 2022 | - | - | Open |
| 100631895 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 16.35 | 26 Jun 2022 | - | - | Open |
| 100631896 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 16.35 | 26 Jun 2022 | - | - | Open |
| 100631878 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 30.66 | 07 May 2022 | - | - | Open |
| 100631879 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 30.66 | 07 May 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.