Sunrise Solar & Agro (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Solar & Agro (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.90 Cr. The largest open charges are held by State Bank Of Travancore and State Bank Of India. The most recent charge was created on 20 Jun 2020 in favour of State Bank Of India for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 3.00 Cr
- State Bank Of India : 1.90 Cr
₹490.00 lakh
-
2
State Bank Of Travancore
Modification
22 Mar 2022
₹148.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100404561 View Details | State Bank Of India | ₹ 42.00 | 20 Jun 2020 | - | - | Open |
| 100267653 View Details | State Bank Of India | ₹ 148.00 | 16 Mar 2019 | 22 Mar 2022 | - | Open |
| 100086029 View Details | State Bank Of Travancore | ₹ 300.00 | 02 Jan 2017 | - | - | 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.