Sunny Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Enterprises Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.04 Cr and 3 satisfied charges worth Rs 1.19 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 31 Jan 2024 in favour of Axis Bank Limited for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.04 Cr
₹104.12 lakh
₹118.71 lakh
3
Axis Bank Limited
Satisfaction
08 May 2025
₹13.71 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100346745 View Details | Others | ₹ 13.71 | 26 Jun 2020 | - | 08 May 2025 | Satisfied |
| 10453852 View Details | Corporation Bank | ₹ 95.00 | 23 Sep 2013 | 29 Sep 2014 | 08 May 2025 | Satisfied |
| 80003451 View Details | Corporation Bank | ₹ 10.00 | 05 Jan 2005 | 28 Mar 2006 | 08 May 2025 | Satisfied |
| 100860774 View Details | Axis Bank Limited | ₹ 104.12 | 31 Jan 2024 | - | - | 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.