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Sunrise Ginning Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunrise Ginning Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 4 satisfied charges worth Rs 19.66 Cr. The open charge is held by Dena Bank. The most recent charge was created on 11 Oct 2012 in favour of Dena Bank for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 12.00 Cr

₹12.00 crore

₹19.66 crore

3

Dena Bank

Modification

30 Jan 2014

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10185891 View DetailsBank Of Baroda₹ 7.36 30 Oct 200921 Mar 201110 Oct 2012 Satisfied 73569000.0
10184265 View DetailsBank Of Baroda₹ 1.04 10 Oct 2009-10 Oct 2012 Satisfied 10442000.0
10184364 View DetailsBank Of Baroda₹ 7.36 10 Oct 200921 Mar 201110 Oct 2012 Satisfied 73569000.0
10040337 View DetailsState Bank Of India₹ 3.90 20 Jan 200710 Dec 200729 Oct 2009 Satisfied 39000000.0
10381553 View DetailsDena Bank₹ 12.00 11 Oct 201230 Jan 2014- Open 120000000.0
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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.