Last Updated:

Sunshine Hotels Pvt Ltd loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100147125 View DetailsOthers₹ 0.36 31 Mar 2017-17 Nov 2023 Satisfied 3648563.0
100147128 View DetailsOthers₹ 0.36 31 Mar 2017-17 Nov 2023 Satisfied 3648563.0
100128956 View DetailsOthers₹ 0.11 08 Sep 2017-18 Sep 2021 Satisfied 1050000.0
10352511 View DetailsBank Of India₹ 0.12 16 Mar 2012-08 Nov 2017 Satisfied 1200000.0
10387817 View DetailsPunjab National Bank₹ 4.00 10 Nov 2012-13 Mar 2015 Satisfied 40000000.0
10078649 View DetailsState Bank Of India₹ 5.00 22 Oct 2007-09 Aug 2014 Satisfied 50000000.0
10200766 View DetailsBank Of India₹ 0.10 18 Dec 2009-25 Mar 2013 Satisfied 1000000.0
90183353 View DetailsBank Of India₹ 0.04 05 Nov 2004-25 Jan 2006 Satisfied 350000.0
90183208 View DetailsBank Of India₹ 0.08 11 Mar 2004-03 Nov 2005 Satisfied 800000.0
10541924 View DetailsOthers₹ 4.00 15 Dec 201418 Aug 2022- Open 40000000.0
Premium access

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.