Sunshine Housing & Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunshine Housing & Infrastructure Private Limited has 18 charges registered with the Registrar of Companies: 7 open charges worth Rs 180.40 Cr and 11 satisfied charges worth Rs 441.85 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Kotak Mahindra Prime Limited. The most recent charge was created on 29 Mar 2017 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.32 Cr
- Idbi Trusteeship Services Limited : 70.00 Cr
- Kotak Mahindra Prime Limited : 0.08 Cr
₹180.40 crore
₹441.85 crore
9
Icici Bank Limited
Satisfaction
29 Dec 2017
₹7.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10157733 View Details | Dombivli Nagari Sahakari Bank Limited | ₹ 7.85 | 24 Apr 2009 | - | 29 Dec 2017 | Satisfied |
| 10479596 View Details | Icici Bank Limited | ₹ 50.00 | 24 Feb 2014 | - | 06 Sep 2016 | Satisfied |
| 10431923 View Details | Icici Bank Limited | ₹ 100.00 | 14 Jun 2013 | 25 Mar 2015 | 06 Sep 2016 | Satisfied |
| 10543569 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 16 Dec 2014 | - | 02 Sep 2016 | Satisfied |
| 10459367 View Details | Sunshine Tracon Private Limited | ₹ 40.00 | 30 Oct 2013 | 31 Mar 2015 | 20 Aug 2016 | Satisfied |
| 10443768 View Details | Axis Trustee Services Limited | ₹ 25.00 | 29 Jul 2013 | - | 08 Dec 2014 | Satisfied |
| 10349957 View Details | Axis Trustee Services Limited | ₹ 75.00 | 04 Apr 2012 | 28 Sep 2012 | 27 Jun 2013 | Satisfied |
| 10299779 View Details | Axis Trustee Services Limited | ₹ 44.00 | 01 Aug 2011 | - | 14 Sep 2012 | Satisfied |
| 10106433 View Details | Punjab National Bank | ₹ 60.00 | 10 Jun 2008 | - | 30 Jun 2011 | Satisfied |
| 80044354 View Details | Bank Of India | ₹ 10.00 | 28 Oct 2005 | - | 05 Apr 2008 | Satisfied |
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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.