Sunrise Textech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Active
Sunrise Textech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Textech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 2 satisfied charges worth Rs 9.23 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 16 Mar 2016 for Rs 2.30 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 9.00 Cr
₹900.00 lakh
₹923.00 lakh
2
State Bank Of India
Satisfaction
23 Aug 2022
₹23.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100017193 View Details | Others | ₹ 23.00 | 16 Mar 2016 | - | 23 Aug 2022 | Satisfied |
| 10544702 View Details | Others | ₹ 900.00 | 11 Dec 2014 | 15 Mar 2016 | 23 Aug 2022 | Satisfied |
| 10313476 View Details | State Bank Of India | ₹ 900.00 | 29 Sep 2011 | - | - | 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.