Sunny Contractors And Engineers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Bihar, India.
2005 Patna, Bihar (India) Active
Sunny Contractors And Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Contractors And Engineers Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 36.30 Cr and 5 satisfied charges worth Rs 4.44 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2022 in favour of Canara Bank for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 35.96 Cr
- Hdfc Bank Limited : 0.35 Cr
₹36.30 crore
₹4.44 crore
2
Canara Bank
Modification
06 Aug 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272409 View Details | Canara Bank | ₹ 0.64 | 31 May 2019 | - | 22 Jun 2021 | Satisfied |
| 100272404 View Details | Canara Bank | ₹ 0.05 | 13 May 2019 | - | 22 Jun 2021 | Satisfied |
| 10348997 View Details | Canara Bank | ₹ 0.25 | 21 Mar 2012 | - | 29 Jan 2016 | Satisfied |
| 10335578 View Details | Canara Bank | ₹ 1.50 | 19 Jan 2012 | - | 29 Jan 2016 | Satisfied |
| 10325871 View Details | Canara Bank | ₹ 2.00 | 05 Dec 2011 | - | 29 Jan 2016 | Satisfied |
| 100645706 View Details | Canara Bank | ₹ 0.18 | 18 Nov 2022 | - | - | Open |
| 100617533 View Details | Canara Bank | ₹ 0.25 | 29 Sep 2022 | 30 Nov 2022 | - | Open |
| 100360387 View Details | Canara Bank | ₹ 0.30 | 08 Jun 2020 | - | - | Open |
| 100360386 View Details | Canara Bank | ₹ 0.10 | 08 Jun 2020 | - | - | Open |
| 100313568 View Details | Canara Bank | ₹ 0.13 | 10 Dec 2019 | - | - | Open |
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.