Sunny Exports Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 | New Delhi, Delhi (India) | Active
Sunny Exports Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 16.00 Cr
- Oriental Bank Of Commerce : 8.78 Cr
- Citibank N.A : 8.50 Cr
-
₹ 33.28 crore
3
Citi Bank N.A.
Satisfaction
19 Jul 2022
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10620409 View Details | Citi Bank N.A. | ₹ 5.00 | 28 Dec 2015 | - | 19 Jul 2022 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10557284 View Details | Citi Bank N.A. | ₹ 5.00 | 15 Jan 2015 | - | 19 Jul 2022 | Satisfied | |||||
| 10557211 View Details | Citi Bank N.A. | ₹ 6.00 | 15 Jan 2015 | - | 19 Jul 2022 | Satisfied | |||||
| 10430880 View Details | Citibank N.A | ₹ 3.50 | 05 Jun 2013 | - | 19 Jul 2022 | Satisfied | |||||
| 10430943 View Details | Citibank N.A | ₹ 5.00 | 05 Jun 2013 | - | 19 Jul 2022 | Satisfied | |||||
| 10256930 View Details | Oriental Bank Of Commerce | ₹ 1.60 | 02 Dec 2010 | - | 06 Jun 2013 | Satisfied | |||||
| 10043177 View Details | Oriental Bank Of Commerce | ₹ 1.69 | 14 Feb 2007 | - | 06 Jun 2013 | Satisfied | |||||
| 80006147 View Details | Oriental Bank Of Commerce | ₹ 2.79 | 12 Jan 2005 | 14 Feb 2007 | 06 Jun 2013 | Satisfied | |||||
| 80006148 View Details | Oriental Bank Of Commerce | ₹ 2.70 | 12 Jan 2005 | 02 Dec 2010 | 06 Jun 2013 | Satisfied | |||||