Sunrise Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Logistics Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.13 Cr and 4 satisfied charges worth Rs 4.33 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Oct 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.10 Cr
- Icici Bank Limited : 1.50 Cr
- Hdfc Bank Limited : 0.53 Cr
₹612.90 lakh
₹433.00 lakh
5
Others
Creation
25 Oct 2024
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100134413 View Details | Yes Bank Limited | ₹ 150.00 | 13 Oct 2017 | 13 Oct 2017 | 11 Jun 2024 | Satisfied |
| 100130307 View Details | Yes Bank Limited | ₹ 150.00 | 22 Aug 2017 | - | 11 Jun 2024 | Satisfied |
| 10300433 View Details | State Bank Of Travancore | ₹ 33.00 | 24 Jun 2011 | - | 25 Oct 2017 | Satisfied |
| 10288975 View Details | State Bank Of Travancore | ₹ 100.00 | 19 Apr 2008 | 01 Jun 2012 | 25 Oct 2017 | Satisfied |
| 101022501 View Details | Others | ₹ 10.00 | 25 Oct 2024 | - | - | Open |
| 100856282 View Details | Hdfc Bank Limited | ₹ 52.90 | 17 Oct 2023 | - | - | Open |
| 100342365 View Details | Others | ₹ 400.00 | 24 Feb 2020 | 26 Apr 2024 | - | Open |
| 10574849 View Details | Icici Bank Limited | ₹ 150.00 | 15 Jun 2015 | - | - | 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.