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Sunrise Beverages Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunrise Beverages Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.87 Cr. The largest open charges are held by Bank Of India and Dewan Housing Finance Corporation Limited. The most recent charge was created on 13 Aug 2020 in favour of Bank Of India for Rs 5.98 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 12.75 Cr
  • Dewan Housing Finance Corporation Limited : 1.85 Cr
  • Others : 0.27 Cr

₹14.87 crore

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3

Bank Of India

Creation

13 Aug 2020

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100389688 View DetailsBank Of India₹ 0.60 13 Aug 2020-- Open 5975000.0
100092537 View DetailsBank Of India₹ 3.00 27 Mar 2017-- Open 30000000.0
10626952 View DetailsDewan Housing Finance Corporation Limited₹ 1.85 22 Feb 2016-- Open 18505871.0
100023528 View DetailsOthers₹ 0.27 27 Oct 2015-- Open 2685000.0
10548251 View DetailsBank Of India₹ 3.60 13 Jan 2015-- Open 35986000.0
10483710 View DetailsBank Of India₹ 2.85 17 Feb 2014-- Open 28500000.0
10278091 View DetailsBank Of India₹ 1.70 15 Feb 201108 Sep 2012- Open 17000000.0
10278088 View DetailsBank Of India₹ 1.00 15 Feb 201117 Feb 2014- Open 10000000.0
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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

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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.