Sunny Boats Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Boats Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.30 Cr and 10 satisfied charges worth Rs 11.85 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 22 Mar 2024 in favour of State Bank Of India for Rs 5.30 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.30 Cr
₹5.30 crore
₹11.85 crore
3
State Bank Of India
Satisfaction
18 Apr 2024
₹4.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100277585 View Details | Others | ₹ 4.80 | 11 Jul 2019 | 16 Jul 2022 | 18 Apr 2024 | Satisfied |
| 100352773 View Details | Others | ₹ 0.50 | 19 Jun 2020 | 09 Mar 2022 | 03 Apr 2024 | Satisfied |
| 100160031 View Details | Others | ₹ 2.00 | 08 Feb 2018 | - | 22 Jan 2020 | Satisfied |
| 10030368 View Details | Bank Of India | ₹ 0.73 | 27 Nov 2006 | - | 22 Jan 2020 | Satisfied |
| 10011199 View Details | Bank Of India | ₹ 0.08 | 11 Jul 2006 | 22 Jun 2007 | 22 Jan 2020 | Satisfied |
| 90093019 View Details | Bank Of India | ₹ 0.38 | 09 Feb 2005 | - | 22 Jan 2020 | Satisfied |
| 90092516 View Details | Bank Of India | ₹ 0.18 | 06 Mar 2004 | - | 22 Jan 2020 | Satisfied |
| 90082598 View Details | Bank Of India | ₹ 0.20 | 16 Sep 1999 | - | 22 Jan 2020 | Satisfied |
| 90082597 View Details | Bank Of India | ₹ 2.90 | 15 Sep 1999 | 20 Nov 2008 | 22 Jan 2020 | Satisfied |
| 90091044 View Details | Bank Of India | ₹ 0.09 | 15 Sep 1999 | 21 Dec 2002 | 22 Jan 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.