Sunrise Facilitators Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Facilitators Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.90 Cr and 2 satisfied charges worth Rs 6.00 Cr. The most recent charge was created on 14 Oct 2022 for Rs 4.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.90 Cr
₹490.00 lakh
₹600.00 lakh
3
Yes Bank Limited
Modification
16 Sep 2023
₹490.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224130 View Details | Yes Bank Limited | ₹ 500.00 | 20 Sep 2018 | - | 20 Sep 2021 | Satisfied |
| 100168797 View Details | Vijaya Bank | ₹ 100.00 | 05 Aug 2017 | - | 13 Nov 2018 | Satisfied |
| 100618642 View Details | Others | ₹ 490.00 | 14 Oct 2022 | 16 Sep 2023 | - | 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.