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Sunlight Vanijya Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunlight Vanijya Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.08 Cr and 1 satisfied charge worth Rs 7.30 M. The largest open charges are held by Reliance Capital Ltd and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 22 Mar 2018 for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.87 Cr
  • Reliance Capital Ltd : 0.63 Cr
  • Cholamandalam Investment And Finance Company Limited : 0.58 Cr

₹208.43 lakh

₹73.00 lakh

3

Others

Satisfaction

06 Apr 2018

₹73.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611601 View DetailsReliance Capital Ltd₹ 73.00 31 Dec 2015-06 Apr 2018 Satisfied 7300000.0
100169832 View DetailsOthers₹ 80.00 22 Mar 2018-- Open 8000000.0
100103971 View DetailsOthers₹ 7.43 06 Jun 2017-- Open 743000.0
10540610 View DetailsReliance Capital Ltd₹ 10.00 24 Dec 2014-- Open 1000000.0
10534358 View DetailsReliance Capital Ltd₹ 53.00 28 Nov 2014-- Open 5300000.0
10462764 View DetailsCholamandalam Investment And Finance Company Limited₹ 58.00 29 Nov 2013-- Open 5800000.0
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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.