Sunny Foresight Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Foresight Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.88 Cr and 1 satisfied charge worth Rs 1.20 M. The largest open charges are held by Reliance Capital Ltd, The Saraswat Cooperative Bank Ltd and The Saraswat Co-Operative Bank Ltd.. The most recent charge was created on 09 Feb 2011 in favour of The Saraswat Co-Operative Bank Ltd for Rs 1.20 M and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 4.95 Cr
- The Saraswat Cooperative Bank Ltd : 0.70 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.23 Cr
₹588.00 lakh
₹12.00 lakh
4
Reliance Capital Ltd
Modification
02 Aug 2013
₹70.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276687 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 12.00 | 09 Feb 2011 | - | 10 Sep 2012 | Satisfied |
| 10120089 View Details | Reliance Capital Ltd | ₹ 495.00 | 28 Aug 2008 | - | - | Open |
| 90160130 View Details | The Saraswat Cooperative Bank Ltd | ₹ 70.00 | 06 Sep 2002 | 02 Aug 2013 | - | Open |
| 90159667 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 7.00 | 25 Nov 1997 | - | - | Open |
| 90159621 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 9.00 | 06 May 1997 | 31 Mar 1998 | - | Open |
| 90159512 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 7.00 | 18 Mar 1996 | - | - | 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.