Sunrise Tanks Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Madhya Pradesh, India.
1997 Gwalior, Madhya Pradesh (India) Active
Sunrise Tanks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Tanks Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 9 satisfied charges worth Rs 79.01 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 14 Aug 2020 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 3.00 Cr
₹3.00 crore
₹79.01 crore
6
State Bank Of India
Creation
14 Aug 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037508 View Details | Others | ₹ 5.00 | 31 May 2016 | 20 Oct 2016 | 04 Aug 2020 | Satisfied |
| 10331246 View Details | State Bank Of India | ₹ 5.10 | 12 Dec 2011 | 12 Apr 2013 | 04 Jun 2019 | Satisfied |
| 10099756 View Details | State Bank Of Indore | ₹ 0.25 | 23 Feb 2008 | - | 04 Jun 2019 | Satisfied |
| 10093926 View Details | State Bank Ofindore | ₹ 0.25 | 28 Jan 2008 | 23 Feb 2008 | 04 Jun 2019 | Satisfied |
| 90205714 View Details | State Bank Of India | ₹ 0.08 | 11 Sep 2001 | 17 May 2003 | 04 Jun 2019 | Satisfied |
| 100037505 View Details | Others | ₹ 0.39 | 31 May 2016 | 20 Oct 2016 | 02 Apr 2019 | Satisfied |
| 10477658 View Details | Tata Capital Financial Services Limited | ₹ 1.98 | 07 Jan 2014 | - | 27 Mar 2019 | Satisfied |
| 10309075 View Details | State Bank Of India | ₹ 5.60 | 04 Aug 2011 | 12 May 2014 | 04 Oct 2016 | Satisfied |
| 10121941 View Details | State Bank Of India | ₹ 60.36 | 28 Nov 2007 | 23 Aug 2013 | 24 Aug 2015 | Satisfied |
| 100364982 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.00 | 14 Aug 2020 | - | - | 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.