Sunrise Cereals Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Jharkhand, India.
2010 Dhalbhumgargh, Jharkhand (India) Active
Sunrise Cereals Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278502 View Details | Bank Of Baroda | ₹ 5.22 | 23 Mar 2011 | 24 Dec 2014 | 07 Aug 2017 | Satisfied |
| 100148400 View Details | Axis Bank Limited | ₹ 1.50 | 03 Jan 2018 | - | - | Open |
| 100106748 View Details | Axis Bank Limited | ₹ 7.49 | 28 Jun 2017 | 05 Jul 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.