Sunny Buildcon Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Bihar, India.
2013 Sheikhpura, Bihar (India) Active
Sunny Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Buildcon Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.28 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 06 May 2025 in favour of Hdfc Bank Limited for Rs 2.55 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 1.03 Cr
- Others : 0.99 Cr
- Hdfc Bank Limited : 0.26 Cr
₹227.90 lakh
-
3
Tata Capital Financial Services Limited
Creation
06 May 2025
₹25.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101149766 View Details | Hdfc Bank Limited | ₹ 25.50 | 06 May 2025 | - | - | Open |
| 100483956 View Details | Others | ₹ 23.00 | 25 Sep 2021 | - | - | Open |
| 100498404 View Details | Others | ₹ 22.00 | 25 Sep 2021 | - | - | Open |
| 100480137 View Details | Others | ₹ 7.85 | 23 Aug 2021 | - | - | Open |
| 100579679 View Details | Others | ₹ 23.00 | 28 Dec 2019 | - | - | Open |
| 100307110 View Details | Others | ₹ 23.25 | 04 Jul 2019 | - | - | Open |
| 100180986 View Details | Tata Capital Financial Services Limited | ₹ 61.30 | 30 Apr 2018 | - | - | Open |
| 10599592 View Details | Tata Capital Financial Services Limited | ₹ 27.00 | 29 Sep 2015 | - | - | Open |
| 10519621 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 31 Aug 2014 | - | - | 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.