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Sunshine Containers Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunshine Containers Private Ltd has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.31 Cr and 5 satisfied charges worth Rs 2.38 Cr. The most recent charge was created on 21 Aug 2020 for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.31 Cr

₹131.42 lakh

₹238.17 lakh

5

Others

Satisfaction

30 Dec 2020

₹50.17 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100049466 View DetailsOthers₹ 50.17 04 Aug 2016-30 Dec 2020 Satisfied 5016708.0
10253415 View DetailsThe Cosmos Co-Operative Bank Limited (Baramati Branch)₹ 65.50 03 Mar 2010-20 Dec 2020 Satisfied 6550000.0
10139416 View DetailsThe Cosmos Co-Op Bank Limited (Baramati Branch)₹ 43.75 30 Dec 2008-20 Dec 2020 Satisfied 4375000.0
10060364 View DetailsCosmos Co-Operative Bank Limited₹ 55.75 30 Jun 200724 Jul 200720 Dec 2020 Satisfied 5575000.0
10275611 View DetailsThe Cosmos Co-Operative Bank Limited₹ 23.00 19 Mar 2011-04 Oct 2018 Satisfied 2300000.0
100379983 View DetailsOthers₹ 7.50 21 Aug 2020-- Open 750000.0
100379992 View DetailsOthers₹ 19.92 21 Aug 2020-- Open 1992000.0
100227237 View DetailsOthers₹ 75.00 26 Oct 2018-- Open 7500000.0
100227241 View DetailsOthers₹ 29.00 26 Oct 2018-- Open 2900000.0
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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.