Sunrays Clothing Llp - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Mumbai, Maharashtra (India) Active
Sunrays Clothing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrays Clothing Llp has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 35.39 Cr and 3 satisfied charges worth Rs 2.52 Cr. The largest open charges are held by Bank Of India, Indusind Bank Ltd. and Tata Capital Financial Services Limited. The most recent charge was created on 12 Sep 2022 in favour of Bank Of India for Rs 1.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 9.12 Cr
- : 8.41 Cr
- Indusind Bank Ltd. : 8.41 Cr
- Tata Capital Financial Services Limited : 3.00 Cr
- Profectus Capital Private Limited : 3.00 Cr
- Others : 3.45 Cr
₹35.39 crore
₹2.52 crore
7
Satisfaction
09 Dec 2022
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402417 View Details | Hero Fincorp Limited | ₹ 0.37 | 09 Oct 2020 | - | 09 Dec 2022 | Satisfied |
| 100213761 View Details | Hero Fincorp Limited | ₹ 1.51 | 31 Oct 2017 | - | 09 Dec 2022 | Satisfied |
| 100213760 View Details | Hero Fincorp Limited | ₹ 0.64 | 31 Jul 2017 | - | 09 Dec 2022 | Satisfied |
| 100667263 View Details | Bank Of India | ₹ 1.22 | 12 Sep 2022 | - | - | Open |
| 100659810 View Details | Idfc First Bank Limited | ₹ 2.25 | 29 Jul 2022 | - | - | Open |
| 100631832 View Details | Bank Of India | ₹ 7.20 | 19 Jan 2022 | - | - | Open |
| 100632168 View Details | Bank Of India | ₹ 0.70 | 13 Dec 2021 | - | - | Open |
| 100441646 View Details | Indusind Bank Limited | ₹ 1.20 | 04 May 2021 | - | - | Open |
| 100441899 View Details | Profectus Capital Private Limited | ₹ 3.00 | 31 Mar 2021 | - | - | Open |
| 100106574 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 30 Apr 2017 | - | - | 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.