Sunrise Dairy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Dairy Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 156.81 Cr. The most recent charge was created on 17 Jul 2017 in favour of Idbi Trusteeship Services Limited for Rs 110.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 110.70 Cr
- Others : 31.00 Cr
- Axis Bank Limited : 9.14 Cr
- Corporation Bank : 5.97 Cr
-
₹156.81 crore
4
Idbi Trusteeship Services Limited
Satisfaction
24 Dec 2021
₹110.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100133397 View Details | Idbi Trusteeship Services Limited | ₹ 110.70 | 17 Jul 2017 | - | 24 Dec 2021 | Satisfied |
| 10576691 View Details | Others | ₹ 21.00 | 29 Jun 2015 | 11 Jan 2017 | 05 Oct 2017 | Satisfied |
| 10576693 View Details | Others | ₹ 10.00 | 29 Jun 2015 | 11 Jan 2017 | 05 Oct 2017 | Satisfied |
| 10454953 View Details | Corporation Bank | ₹ 5.97 | 24 Sep 2013 | 11 Oct 2013 | 26 Jun 2015 | Satisfied |
| 10358827 View Details | Axis Bank Limited | ₹ 9.14 | 23 May 2012 | 30 May 2012 | 04 Oct 2013 | Satisfied |
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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.