Sunrise Containers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Containers Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 79.42 Cr. The most recent charge was created on 02 Nov 2015 in favour of Citi Bank N.A. for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 46.42 Cr
- Citi Bank N.A. : 23.00 Cr
- Citibank N. A. : 10.00 Cr
-
₹79.42 crore
3
State Bank Of India
Satisfaction
16 Nov 2018
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10610360 View Details | Citi Bank N.A. | ₹ 5.00 | 02 Nov 2015 | - | 16 Nov 2018 | Satisfied |
| 10610363 View Details | Citi Bank N.A. | ₹ 10.00 | 23 Sep 2015 | - | 16 Nov 2018 | Satisfied |
| 10582678 View Details | Citi Bank N.A. | ₹ 8.00 | 30 Oct 2014 | - | 16 Nov 2018 | Satisfied |
| 10355452 View Details | Citibank N. A. | ₹ 10.00 | 10 May 2012 | 26 Mar 2013 | 16 Nov 2018 | Satisfied |
| 90240416 View Details | State Bank Of India | ₹ 46.42 | 22 Dec 1997 | 23 Nov 2015 | 12 Nov 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.