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Sunrise Autoworld Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunrise Autoworld Private Limited has 24 charges registered with the Registrar of Companies: 23 open charges worth Rs 57.44 Cr and 1 satisfied charge worth Rs 18.00 Cr. The largest open charges are held by Kotak Mahindra Prime Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 27 Apr 2025 for Rs 0.93 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Prime Limited : 35.00 Cr
  • Others : 17.44 Cr
  • Kotak Mahindra Bank Limited : 5.00 Cr

₹57.44 crore

₹18.00 crore

3

Kotak Mahindra Prime Limited

Creation

27 Apr 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001965 View DetailsKotak Mahindra Prime Limited₹ 18.00 20 Mar 200611 Jul 200711 Jul 2007 Satisfied 180000000.0
101094313 View DetailsOthers₹ 0.09 27 Apr 2025-- Open 933400.0
101094315 View DetailsOthers₹ 0.10 27 Apr 2025-- Open 999999.0
101094314 View DetailsOthers₹ 0.17 27 Apr 2025-- Open 1746300.0
101094318 View DetailsOthers₹ 0.19 27 Apr 2025-- Open 1892300.0
101063618 View DetailsOthers₹ 0.24 22 Feb 2025-- Open 2362100.0
101063621 View DetailsOthers₹ 0.24 22 Feb 2025-- Open 2437900.0
101002657 View DetailsOthers₹ 0.21 28 Sep 2024-- Open 2139900.0
101002664 View DetailsOthers₹ 0.21 28 Sep 2024-- Open 2139900.0
100781742 View DetailsOthers₹ 0.20 31 May 2023-- Open 1998600.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.