Sunshine Hotels Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Punjab, India.
1986 Jalandhar, Punjab (India) Active
Sunshine Hotels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunshine Hotels Pvt Ltd has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 9 satisfied charges worth Rs 10.17 Cr. The most recent charge was created on 08 Sep 2017 for Rs 1.05 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹4.00 crore
₹10.17 crore
4
State Bank Of India
Satisfaction
17 Nov 2023
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100147125 View Details | Others | ₹ 0.36 | 31 Mar 2017 | - | 17 Nov 2023 | Satisfied |
| 100147128 View Details | Others | ₹ 0.36 | 31 Mar 2017 | - | 17 Nov 2023 | Satisfied |
| 100128956 View Details | Others | ₹ 0.11 | 08 Sep 2017 | - | 18 Sep 2021 | Satisfied |
| 10352511 View Details | Bank Of India | ₹ 0.12 | 16 Mar 2012 | - | 08 Nov 2017 | Satisfied |
| 10387817 View Details | Punjab National Bank | ₹ 4.00 | 10 Nov 2012 | - | 13 Mar 2015 | Satisfied |
| 10078649 View Details | State Bank Of India | ₹ 5.00 | 22 Oct 2007 | - | 09 Aug 2014 | Satisfied |
| 10200766 View Details | Bank Of India | ₹ 0.10 | 18 Dec 2009 | - | 25 Mar 2013 | Satisfied |
| 90183353 View Details | Bank Of India | ₹ 0.04 | 05 Nov 2004 | - | 25 Jan 2006 | Satisfied |
| 90183208 View Details | Bank Of India | ₹ 0.08 | 11 Mar 2004 | - | 03 Nov 2005 | Satisfied |
| 10541924 View Details | Others | ₹ 4.00 | 15 Dec 2014 | 18 Aug 2022 | - | Open |
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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.