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Sunrise Properties Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunrise Properties Pvt Ltd has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 4 satisfied charges worth Rs 31.79 Cr. The open charge is held by Ifci Limited. The most recent charge was created on 03 Mar 2017 in favour of Ifci Limited for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ifci Limited : 50.00 Cr

₹50.00 crore

₹31.79 crore

3

Ifci Limited

Satisfaction

28 May 2024

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10558622 View DetailsOthers₹ 25.00 20 Mar 201516 Jan 201728 May 2024 Satisfied 250000000.0
10129759 View DetailsMadhya Pradesh Financial Corporation₹ 2.40 23 Sep 200805 May 201215 Apr 2013 Satisfied 24000000.0
80035753 View DetailsMadhya Pradesh Financial Corporation₹ 3.20 30 Nov 200501 Aug 200705 Sep 2009 Satisfied 32000000.0
90238027 View DetailsMadhya Pradesh Financial Corporation₹ 1.19 20 Dec 2002-05 Sep 2009 Satisfied 11850000.0
100085192 View DetailsIfci Limited₹ 50.00 03 Mar 2017-- Open 500000000.0
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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.