Sunshine Beverages Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Delhi, India.
2014 Delhi (India) Active
Sunshine Beverages Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunshine Beverages Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 04 Oct 2018 in favour of State Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.00 Cr
- Allahabad Bank : 0.45 Cr
-
₹145.45 lakh
2
State Bank Of India
Satisfaction
21 May 2024
₹7.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10568717 View Details | Allahabad Bank | ₹ 7.70 | 27 Mar 2015 | - | 21 May 2024 | Satisfied |
| 10568719 View Details | Allahabad Bank | ₹ 37.75 | 05 Feb 2015 | - | 21 May 2024 | Satisfied |
| 100216397 View Details | State Bank Of India | ₹ 100.00 | 04 Oct 2018 | - | 21 Jan 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.