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Sunshine Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunshine Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.80 Cr and 2 satisfied charges worth Rs 1.42 Cr. The largest open charges are held by Asset Reconstruction Company (India) Limited, State Bank Of India and Tata Capital Limited. The most recent charge was created on 31 Dec 2009 in favour of Tata Capital Limited for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • Asset Reconstruction Company (India) Limited : 31.51 Cr
  • State Bank Of India : 1.20 Cr
  • Tata Capital Limited : 0.05 Cr
  • Canara Bank : 0.04 Cr

₹32.80 crore

₹1.42 crore

5

Asset Reconstruction Company (India) Limited

Modification

10 Feb 2015

₹31.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90009255 View DetailsSmall Industries Development Bank Of India₹ 0.22 23 Aug 2004-15 Jul 2009 Satisfied 2200000.0
90008784 View DetailsState Bank Of India₹ 1.20 11 Apr 200003 Aug 200205 Oct 2007 Satisfied 12000000.0
10201772 View DetailsTata Capital Limited₹ 0.05 31 Dec 2009-- Open 546000.0
10042531 View DetailsAsset Reconstruction Company (India) Limited₹ 31.51 13 Feb 200710 Feb 2015- Open 315100000.0
90008752 View DetailsState Bank Of India₹ 1.20 11 Jan 200013 Jan 2005- Open 12000000.0
90008499 View DetailsCanara Bank₹ 0.04 26 Aug 199717 Apr 1999- Open 400000.0
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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.