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Sunrise Cereals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunrise Cereals Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.99 Cr and 1 satisfied charge worth Rs 5.22 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 03 Jan 2018 in favour of Axis Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 8.99 Cr

₹8.99 crore

₹5.22 crore

2

Axis Bank Limited

Creation

03 Jan 2018

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10278502 View DetailsBank Of Baroda₹ 5.22 23 Mar 201124 Dec 201407 Aug 2017 Satisfied 52169000.0
100148400 View DetailsAxis Bank Limited₹ 1.50 03 Jan 2018-- Open 15000000.0
100106748 View DetailsAxis Bank Limited₹ 7.49 28 Jun 201705 Jul 2017- Open 74900000.0
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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.