Sunrise Media & Effects Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Media & Effects Pvt Ltd has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.00 Cr and 5 satisfied charges worth Rs 3.13 Cr. The largest open charges are held by L & T Finance Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 21 May 2024 in favour of Hdfc Bank Limited for Rs 5.80 M and is open.
Charges Breakdown by Lending Institutions
- L & T Finance Limited : 0.94 Cr
- Hdfc Bank Limited : 0.58 Cr
- Icici Bank Limited : 0.24 Cr
- Icici Bank Ltd : 0.15 Cr
- Others : 0.09 Cr
₹200.14 lakh
₹312.59 lakh
6
Others
Creation
21 May 2024
₹58.01 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375055 View Details | Others | ₹ 38.00 | 29 Sep 2020 | - | 02 May 2024 | Satisfied |
| 100126039 View Details | Others | ₹ 240.00 | 19 Jul 2017 | 25 Nov 2019 | 02 May 2024 | Satisfied |
| 10575682 View Details | Reliance Capital Ltd | ₹ 12.46 | 18 Jun 2015 | - | 31 Mar 2023 | Satisfied |
| 10530794 View Details | Reliance Capital Ltd | ₹ 11.76 | 31 Oct 2014 | - | 31 Mar 2023 | Satisfied |
| 10512672 View Details | Reliance Capital Ltd | ₹ 10.37 | 31 Jul 2014 | - | 31 Mar 2023 | Satisfied |
| 100946897 View Details | Hdfc Bank Limited | ₹ 58.01 | 21 May 2024 | - | - | Open |
| 100803550 View Details | Others | ₹ 9.20 | 27 Oct 2023 | - | - | Open |
| 10349488 View Details | L & T Finance Limited | ₹ 32.37 | 05 Apr 2012 | - | - | Open |
| 10225576 View Details | L & T Finance Limited | ₹ 61.60 | 10 Jun 2010 | - | - | Open |
| 10120011 View Details | Icici Bank Limited | ₹ 23.56 | 28 Jul 2008 | - | - | 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.