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Sunmark Energy Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Sunmark Energy Projects Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 56.57 Cr and 2 satisfied charges worth Rs 181.57 Cr. The most recent charge was created on 11 Jan 2017 in favour of Others for Rs 56.57 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sunmark Energy Projects Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 56.57 Cr

₹56.57 crore

₹181.57 crore

2

Ptc India Financial Services Limited

Modification

03 Nov 2023

₹56.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100044243 View DetailsOthers₹ 56.57 29 Jul 201608 Sep 201619 Oct 2016 Satisfied 565700000.0
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