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Sunshine Caterers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunshine Caterers Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.74 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 02 Jun 2011 in favour of Bank Of India for Rs 0.76 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 40.74 Cr

₹40.74 crore

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1

Bank Of India

Modification

17 Aug 2013

₹34.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10298348 View DetailsBank Of India₹ 0.08 02 Jun 2011-- Open 760000.0
10277914 View DetailsBank Of India₹ 34.66 21 Mar 201117 Aug 2013- Open 346600000.0
10195474 View DetailsBank Of India₹ 6.00 29 Dec 2009-- Open 60000000.0
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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

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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.