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Sunrise Encon Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunrise Encon Projects Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.42 Cr and 4 satisfied charges worth Rs 1.67 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 29 Mar 2024 for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.00 Cr
  • Others : 0.25 Cr
  • Icici Bank Limited : 0.17 Cr

₹141.94 lakh

₹167.00 lakh

6

Hdfc Bank Limited

Creation

29 Mar 2024

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10609783 View DetailsShobla Hydro Power Private Limited₹ 50.00 26 Dec 2015-15 Nov 2019 Satisfied 5000000.0
10457074 View DetailsUnion Bankof India₹ 50.00 22 Oct 2013-11 Jun 2015 Satisfied 5000000.0
10426118 View DetailsUnion Bank Of India₹ 25.00 03 May 2013-11 Jun 2015 Satisfied 2500000.0
10313307 View DetailsUnion Bank Of India₹ 42.00 28 Sep 2011-28 Oct 2013 Satisfied 4200000.0
100905732 View DetailsOthers₹ 25.00 29 Mar 2024-- Open 2500000.0
10570518 View DetailsHdfc Bank Limited₹ 100.00 22 Apr 2015-- Open 10000000.0
10537526 View DetailsIcici Bank Limited₹ 4.94 17 Oct 2014-- Open 494000.0
10416509 View DetailsIcici Bank Limited₹ 12.00 14 Mar 2013-- Open 1200000.0
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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

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.