Sunmaya Construction Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Haryana, India.
2016 Faridabad, Haryana (India) Active
Sunmaya Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunmaya Construction Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.49 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 07 Dec 2021 for Rs 5.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.89 Cr
- Hdfc Bank Limited : 1.03 Cr
- Axis Bank Limited : 0.56 Cr
₹10.49 crore
-
3
Others
Creation
07 Dec 2021
₹5.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516014 View Details | Others | ₹ 5.55 | 07 Dec 2021 | - | - | Open |
| 100432365 View Details | Others | ₹ 1.70 | 26 Mar 2021 | - | - | Open |
| 100413662 View Details | Axis Bank Limited | ₹ 0.56 | 29 Jan 2021 | - | - | Open |
| 100455872 View Details | Others | ₹ 0.68 | 24 Dec 2020 | - | - | Open |
| 100456185 View Details | Others | ₹ 0.34 | 24 Dec 2020 | - | - | Open |
| 100403348 View Details | Others | ₹ 0.12 | 22 Dec 2020 | - | - | Open |
| 100427330 View Details | Hdfc Bank Limited | ₹ 1.03 | 18 Dec 2020 | - | - | Open |
| 100403344 View Details | Others | ₹ 0.50 | 12 Dec 2020 | - | - | Open |
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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.