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Sunrise Interstate Carriers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunrise Interstate Carriers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 81.50 Cr and 1 satisfied charge worth Rs 4.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 69.50 Cr
  • Others : 12.00 Cr

₹8,150.00 lakh

₹400.00 lakh

3

Hdfc Bank Limited

Creation

07 Mar 2025

₹1,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10462935 View DetailsBank Of Baroda₹ 400.00 29 Nov 2013-19 Aug 2021 Satisfied 40000000.0
101078065 View DetailsOthers₹ 1,200.00 07 Mar 2025-- Open 120000000.0
100825124 View DetailsHdfc Bank Limited₹ 6,950.00 12 May 202329 Dec 2023- Open 695000000.0
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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.