

Sunrise Encon Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609783 View Details | Shobla Hydro Power Private Limited | ₹ 50.00 | 26 Dec 2015 | - | 15 Nov 2019 | Satisfied |
| 10457074 View Details | Union Bankof India | ₹ 50.00 | 22 Oct 2013 | - | 11 Jun 2015 | Satisfied |
| 10426118 View Details | Union Bank Of India | ₹ 25.00 | 03 May 2013 | - | 11 Jun 2015 | Satisfied |
| 10313307 View Details | Union Bank Of India | ₹ 42.00 | 28 Sep 2011 | - | 28 Oct 2013 | Satisfied |
| 100905732 View Details | Others | ₹ 25.00 | 29 Mar 2024 | - | - | Open |
| 10570518 View Details | Hdfc Bank Limited | ₹ 100.00 | 22 Apr 2015 | - | - | Open |
| 10537526 View Details | Icici Bank Limited | ₹ 4.94 | 17 Oct 2014 | - | - | Open |
| 10416509 View Details | Icici Bank Limited | ₹ 12.00 | 14 Mar 2013 | - | - | 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.