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Sunrise Timply Co Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 80000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10014876 View Details State Bank Of India 2.55 26 Jul 2006 - 18 Sep 2007 Satisfied 25500000.0
80036977 View Details State Bank Of India 1.00 07 Oct 2005 - 18 Sep 2007 Satisfied 10000000.0
101072464 View Details Yes Bank Limited 11.50 06 Mar 2025 15 Nov 2025 - Open 115000000.0
100412310 View Details Others 0.57 14 Jan 2021 - - Open 5700000.0
10068926 View Details State Bank Of India 21.60 18 Sep 2007 08 Feb 2024 - Open 216000000.0