Sunrise Integrated Facility Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Integrated Facility Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.28 Cr and 8 satisfied charges worth Rs 17.86 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 28 Feb 2023 in favour of Hdfc Bank Limited for Rs 2.83 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.89 Cr
- Canara Bank : 0.40 Cr
₹1,128.44 lakh
₹1,785.70 lakh
3
Hdfc Bank Limited
Modification
09 Aug 2024
₹964.32 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100454390 View Details | Others | ₹ 740.00 | 03 Apr 2021 | - | 09 Aug 2022 | Satisfied |
| 100570622 View Details | Others | ₹ 57.65 | 27 Jan 2022 | - | 15 Jul 2022 | Satisfied |
| 100455263 View Details | Others | ₹ 96.00 | 20 Apr 2021 | - | 15 Jul 2022 | Satisfied |
| 100358171 View Details | Others | ₹ 96.00 | 09 Jul 2020 | - | 21 May 2021 | Satisfied |
| 100358172 View Details | Others | ₹ 45.00 | 14 May 2020 | - | 21 May 2021 | Satisfied |
| 100033247 View Details | Others | ₹ 546.25 | 03 Mar 2016 | 13 Feb 2017 | 21 May 2021 | Satisfied |
| 10501947 View Details | Canara Bank | ₹ 200.00 | 12 Mar 2014 | - | 22 Apr 2020 | Satisfied |
| 10522020 View Details | Canara Bank | ₹ 4.80 | 09 Jul 2014 | - | 21 Oct 2017 | Satisfied |
| 100708056 View Details | Hdfc Bank Limited | ₹ 28.33 | 28 Feb 2023 | - | - | Open |
| 100587762 View Details | Hdfc Bank Limited | ₹ 964.32 | 10 Jun 2022 | 09 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.