Sunrise Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Ceramic Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 Cr and 2 satisfied charges worth Rs 12.22 Cr. The most recent charge was created on 14 Sep 2022 for Rs 4.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.70 Cr
₹4.70 crore
₹12.22 crore
2
Bank Of India
Modification
16 Dec 2022
₹4.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10504736 View Details | Others | ₹ 5.97 | 31 May 2014 | 20 Oct 2016 | 10 Oct 2022 | Satisfied |
| 10144590 View Details | Bank Of India | ₹ 6.25 | 06 Feb 2009 | 22 Mar 2010 | 10 Jun 2014 | Satisfied |
| 100614628 View Details | Others | ₹ 4.70 | 14 Sep 2022 | 16 Dec 2022 | - | 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.