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Sunrisers Solar Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunrisers Solar Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.17 M and 2 satisfied charges worth Rs 1.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2023 in favour of Hdfc Bank Limited for Rs 1.18 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.42 Cr

₹41.68 lakh

₹127.54 lakh

2

Indian Bank

Satisfaction

10 May 2024

₹29.54 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511454 View DetailsIndian Bank₹ 29.54 01 Dec 2021-10 May 2024 Satisfied 2954000.0
100336479 View DetailsIndian Bank₹ 98.00 29 Feb 2020-10 May 2024 Satisfied 9800000.0
100837124 View DetailsHdfc Bank Limited₹ 11.82 27 Dec 2023-- Open 1182000.0
100812869 View DetailsHdfc Bank Limited₹ 14.56 04 Oct 2023-- Open 1456495.0
100729084 View DetailsHdfc Bank Limited₹ 15.30 04 Feb 2023-- Open 1529998.0
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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

Verified entity values are shown only after access is granted.

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.