Sunrise Sai Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Sai Developers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.31 Cr and 2 satisfied charges worth Rs 2.32 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Idbi Bank Limited. The most recent charge was created on 20 Jul 2023 in favour of Idbi Bank Limited for Rs 8.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.50 Cr
- Canara Bank : 1.87 Cr
- Idbi Bank Limited : 0.82 Cr
- Bank Of Baroda : 0.12 Cr
₹730.80 lakh
₹232.00 lakh
4
State Bank Of India
Creation
20 Jul 2023
₹82.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358415 View Details | State Bank Of India | ₹ 50.00 | 10 May 2012 | - | 24 May 2023 | Satisfied |
| 100200516 View Details | Canara Bank | ₹ 182.00 | 24 Aug 2018 | - | 24 Sep 2020 | Satisfied |
| 100766727 View Details | Idbi Bank Limited | ₹ 82.00 | 20 Jul 2023 | - | - | Open |
| 100538949 View Details | State Bank Of India | ₹ 450.00 | 31 Jan 2022 | - | - | Open |
| 100377492 View Details | Canara Bank | ₹ 187.00 | 16 Sep 2020 | - | - | Open |
| 10508865 View Details | Bank Of Baroda | ₹ 11.80 | 20 Jun 2014 | - | - | 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.