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Sunrise Info Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunrise Info Solutions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.10 M and 6 satisfied charges worth Rs 19.63 Cr. The open charge is held by Sale Properties Fo Industrial Developments. The most recent charge was created on 15 Mar 2022 for Rs 3.97 M and is closed.

Charges Breakdown by Lending Institutions

  • Sale Properties Fo Industrial Developments : 0.01 Cr

₹1.00 lakh

₹1,963.40 lakh

4

Hdfc Bank Limited

Satisfaction

22 Dec 2023

₹469.36 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10543733 View DetailsOthers₹ 469.36 31 Dec 201405 Aug 202022 Dec 2023 Satisfied 46936000.0
100569093 View DetailsOthers₹ 39.68 15 Mar 2022-04 Mar 2023 Satisfied 3968000.0
100461249 View DetailsOthers₹ 79.36 22 Jun 2021-04 Mar 2023 Satisfied 7936000.0
10198697 View DetailsHdfc Bank Limited₹ 925.00 06 Jan 201015 May 201213 Jan 2015 Satisfied 92500000.0
80049090 View DetailsUnion Bank Of India₹ 275.00 21 Mar 200521 Nov 200819 Jul 2010 Satisfied 27500000.0
90386305 View DetailsUnion Bank Of India₹ 175.00 21 Mar 2005-19 Jul 2010 Satisfied 17500000.0
90376818 View DetailsSale Properties Fo Industrial Developments₹ 1.00 24 Dec 1971-- Open 100000.0
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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

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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.