Sunshine Cargo Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunshine Cargo Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 3 satisfied charges worth Rs 1.78 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 May 2023 in favour of Standard Chartered Bank for Rs 2.08 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.25 Cr
₹225.00 lakh
₹177.84 lakh
3
Hdfc Bank Limited
Satisfaction
06 Sep 2024
₹20.83 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100729821 View Details | Standard Chartered Bank | ₹ 20.83 | 20 May 2023 | - | 06 Sep 2024 | Satisfied |
| 10339493 View Details | Icici Bank Limited | ₹ 37.01 | 24 Feb 2012 | - | 04 Dec 2013 | Satisfied |
| 10267004 View Details | Standard Chartered Bank | ₹ 120.00 | 17 Feb 2011 | 29 Mar 2012 | 08 Oct 2013 | Satisfied |
| 10368574 View Details | Hdfc Bank Limited | ₹ 225.00 | 30 Jul 2012 | 17 Nov 2016 | - | 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.