Last Updated:

Sunny Foresight Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1200000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10120089 View Details Reliance Capital Ltd 495.00 28 Aug 2008 - - Open 49500000.0
90160130 View Details The Saraswat Cooperative Bank Ltd 70.00 06 Sep 2002 02 Aug 2013 - Open 7000000.0
90159667 View Details The Saraswat Co-Operative Bank Ltd. 7.00 25 Nov 1997 - - Open 700000.0
90159621 View Details The Saraswat Co-Operative Bank Ltd. 9.00 06 May 1997 31 Mar 1998 - Open 900000.0
90159512 View Details The Saraswat Co-Operative Bank Ltd. 7.00 18 Mar 1996 - - Open 700000.0