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Sunshine Conveyors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunshine Conveyors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.25 Cr. The largest open charges are held by Yes Bank Limited and State Bank Of India. The most recent charge was created on 23 Sep 2022 in favour of Yes Bank Limited for Rs 10.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 10.25 Cr
  • State Bank Of India : 0.00 Cr

₹10.25 crore

-

2

Yes Bank Limited

Modification

07 Nov 2024

₹0.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100622786 View DetailsYes Bank Limited₹ 10.25 23 Sep 202205 Jul 2024- Open 102500000.0
90208586 View DetailsState Bank Of India₹ 0.00 25 Feb 200007 Nov 2024- Open 20000.0
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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

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.