Sunny Apartments Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Navi Mumbai, Maharashtra (India) Active
Sunny Apartments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Apartments Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 50.01 Cr and 2 satisfied charges worth Rs 18.00 Cr. The largest open charges are held by The South Indian Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Dec 2022 for Rs 14.30 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 20.01 Cr
- Others : 14.30 Cr
- State Bank Of India : 10.70 Cr
- Axis Bank Limited : 5.00 Cr
₹5,001.21 lakh
₹1,800.00 lakh
5
Others
Creation
30 Dec 2022
₹1,430.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099878 View Details | Others | ₹ 1,500.00 | 07 Apr 2017 | - | 10 Oct 2017 | Satisfied |
| 10151013 View Details | Housing Development Finance Corporation Limited | ₹ 300.00 | 24 Jun 2008 | - | 28 Mar 2011 | Satisfied |
| 100662858 View Details | Others | ₹ 1,430.00 | 30 Dec 2022 | - | - | Open |
| 100657078 View Details | The South Indian Bank Limited | ₹ 40.84 | 01 Dec 2022 | - | - | Open |
| 100273471 View Details | State Bank Of India | ₹ 1,070.00 | 03 May 2019 | 13 Aug 2020 | - | Open |
| 100239750 View Details | The South Indian Bank Limited | ₹ 645.00 | 30 Jan 2019 | - | - | Open |
| 100128130 View Details | The South Indian Bank Limited | ₹ 1,315.37 | 14 Sep 2017 | 11 Jun 2020 | - | Open |
| 100073066 View Details | Axis Bank Limited | ₹ 500.00 | 29 Sep 2016 | - | - | 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.