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Sunrise Structurals And Engineering Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunrise Structurals And Engineering Pvt Ltd has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.17 Cr and 7 satisfied charges worth Rs 7.88 M. The most recent charge was created on 30 May 2024 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.17 Cr

₹3,317.22 lakh

₹78.83 lakh

4

Others

Creation

30 May 2024

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90214208 View DetailsThe State Industrial & Investment Corpn Of Mah. Ltd₹ 1.60 18 Aug 198103 Jun 198322 Feb 2017 Satisfied 160000.0
90215898 View DetailsThe State Industrial 7 Investment Corpn. Of Mah. Ltd₹ 1.60 18 Aug 1981-22 Feb 2017 Satisfied 160000.0
90215897 View DetailsThe State Industrial 7 Investment Corpn. Of Mah. Ltd₹ 20.50 01 Oct 1980-22 Feb 2017 Satisfied 2050000.0
90211453 View DetailsIndian Overseas Bank₹ 40.00 16 Sep 1985-19 Jan 2017 Satisfied 4000000.0
90211320 View DetailsIndian Overseas Bank₹ 0.63 27 Nov 1982-19 Jan 2017 Satisfied 63225.0
90211274 View DetailsIndian Overseas Bank₹ 7.00 25 Nov 198016 Apr 198519 Jan 2017 Satisfied 700000.0
90211273 View DetailsIndian Overseas Bank₹ 7.50 05 Nov 1980-19 Jan 2017 Satisfied 750000.0
100927542 View DetailsOthers₹ 1,000.00 30 May 2024-- Open 100000000.0
100568330 View DetailsOthers₹ 1,000.00 05 May 2022-- Open 100000000.0
100312516 View DetailsOthers₹ 1,317.22 30 Dec 201931 Mar 2021- Open 131721555.0
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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

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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.