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Sunshine Commosales Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunshine Commosales Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.22 Cr. The most recent charge was created on 28 Nov 2024 for Rs 14.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.22 Cr

₹25.22 crore

-

1

Others

Creation

28 Nov 2024

₹14.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101020110 View DetailsOthers₹ 14.50 28 Nov 2024-- Open 145000000.0
100892401 View DetailsOthers₹ 2.00 30 Mar 2024-- Open 20000000.0
100377557 View DetailsOthers₹ 2.22 28 Sep 2020-- Open 22200000.0
10549857 View DetailsOthers₹ 6.50 18 Feb 201517 Jul 2018- Open 65000000.0
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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.