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Sunny Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunny Developers Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 14.35 Cr. The most recent charge was created on 29 Feb 2016 in favour of Icici Bank Limited for Rs 3.90 M and is closed.

Charges Breakdown by Lending Institutions

  • The Jammu And Kashmir Bank Ltd. : 5.75 Cr
  • The Jammu & Kashmir Bank Limited : 5.71 Cr
  • The Jammu And Kashmir Bank Ltd : 2.50 Cr
  • Icici Bank Limited : 0.39 Cr
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₹1,435.00 lakh

4

The Jammu And Kashmir Bank Ltd.

Satisfaction

04 Jan 2022

₹39.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10625605 View DetailsIcici Bank Limited₹ 39.00 29 Feb 2016-04 Jan 2022 Satisfied 3900000.0
10568702 View DetailsThe Jammu And Kashmir Bank Ltd.₹ 575.00 08 May 2015-13 Dec 2021 Satisfied 57500000.0
10250851 View DetailsThe Jammu And Kashmir Bank Ltd₹ 250.00 11 Nov 2010-09 May 2015 Satisfied 25000000.0
10036312 View DetailsThe Jammu & Kashmir Bank Limited₹ 171.00 12 Feb 2007-09 May 2015 Satisfied 17100000.0
10004939 View DetailsThe Jammu & Kashmir Bank Limited₹ 400.00 25 Apr 200614 Nov 200609 May 2015 Satisfied 40000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.