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Sunflower Schools Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunflower Schools Solutions Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 31.63 Cr. The most recent charge was created on 28 Dec 2015 in favour of The Co-Operative Bank Of Rajkot Limited for Rs 7.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • The Co-Operative Bank Of Rajkot Limited : 17.50 Cr
  • The Co-Operative Bank Of Rajkot Ltd. : 12.25 Cr
  • Bank Of Baroda : 1.88 Cr
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₹31.63 crore

3

The Co-Operative Bank Of Rajkot Limited

Satisfaction

17 Dec 2021

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10379374 View DetailsThe Co-Operative Bank Of Rajkot Ltd.₹ 3.00 05 Oct 2012-17 Dec 2021 Satisfied 30000000.0
10614090 View DetailsThe Co-Operative Bank Of Rajkot Limited₹ 7.50 28 Dec 2015-04 Mar 2017 Satisfied 75000000.0
10441892 View DetailsThe Co-Operative Bank Of Rajkot Ltd.₹ 4.50 26 Jul 201327 Jul 201310 Oct 2016 Satisfied 45000000.0
10488791 View DetailsThe Co-Operative Bank Of Rajkot Ltd.₹ 2.25 28 Mar 2014-20 Jun 2015 Satisfied 22500000.0
10379371 View DetailsThe Co-Operative Bank Of Rajkot Ltd.₹ 2.50 26 Sep 2012-26 Jul 2013 Satisfied 25000000.0
10160624 View DetailsThe Co-Operative Bank Of Rajkot Limited₹ 6.00 27 May 2009-13 Sep 2010 Satisfied 60000000.0
10015499 View DetailsThe Co-Operative Bank Of Rajkot Limited₹ 4.00 16 Aug 2006-30 Aug 2007 Satisfied 40000000.0
90103908 View DetailsBank Of Baroda₹ 1.88 04 Jul 1992-30 Jun 2005 Satisfied 18750000.0
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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

Verified entity values are shown only after access is granted.

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.