Sunny View Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny View Estates Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 147.07 Cr and 9 satisfied charges worth Rs 945.40 Cr. The most recent charge was created on 11 Jul 2024 for Rs 0.68 M and is open.
Charges Breakdown by Lending Institutions
- Others : 147.07 Cr
₹14,706.82 lakh
₹94,540.00 lakh
2
Idbi Trusteeship Services Limited
Creation
11 Jul 2024
₹6.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475549 View Details | Idbi Trusteeship Services Limited | ₹ 14,000.00 | 05 Aug 2021 | - | 29 Nov 2022 | Satisfied |
| 100476714 View Details | Idbi Trusteeship Services Limited | ₹ 8,000.00 | 05 Aug 2021 | - | 29 Nov 2022 | Satisfied |
| 100340011 View Details | Idbi Trusteeship Services Limited | ₹ 7,500.00 | 15 Apr 2020 | 11 Sep 2020 | 02 Jun 2021 | Satisfied |
| 100368532 View Details | Others | ₹ 10,000.00 | 14 Sep 2020 | - | 31 May 2021 | Satisfied |
| 100368531 View Details | Others | ₹ 9,000.00 | 11 Sep 2020 | - | 31 May 2021 | Satisfied |
| 100368533 View Details | Others | ₹ 10,000.00 | 11 Sep 2020 | - | 31 May 2021 | Satisfied |
| 100368534 View Details | Others | ₹ 12,500.00 | 11 Sep 2020 | - | 31 May 2021 | Satisfied |
| 100165302 View Details | Idbi Trusteeship Services Limited | ₹ 8,540.00 | 19 Jan 2018 | 11 Sep 2020 | 19 May 2021 | Satisfied |
| 10559038 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 21 Feb 2015 | - | 14 Mar 2018 | Satisfied |
| 100955366 View Details | Others | ₹ 6.82 | 11 Jul 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.