Sunrise Timply Co Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrise Timply Co Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.67 Cr and 3 satisfied charges worth Rs 11.55 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 06 Mar 2025 in favour of Yes Bank Limited for Rs 11.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 21.60 Cr
- Yes Bank Limited : 11.50 Cr
- Others : 0.57 Cr
₹33.67 crore
₹11.55 crore
3
State Bank Of India
Modification
15 Nov 2025
₹11.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625870 View Details | Others | ₹ 8.00 | 03 Feb 2016 | 20 Sep 2016 | 02 Jul 2019 | Satisfied |
| 10014876 View Details | State Bank Of India | ₹ 2.55 | 26 Jul 2006 | - | 18 Sep 2007 | Satisfied |
| 80036977 View Details | State Bank Of India | ₹ 1.00 | 07 Oct 2005 | - | 18 Sep 2007 | Satisfied |
| 101072464 View Details | Yes Bank Limited | ₹ 11.50 | 06 Mar 2025 | 15 Nov 2025 | - | Open |
| 100412310 View Details | Others | ₹ 0.57 | 14 Jan 2021 | - | - | Open |
| 10068926 View Details | State Bank Of India | ₹ 21.60 | 18 Sep 2007 | 08 Feb 2024 | - | 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.