Sunshine Indus Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Sunshine Indus Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunshine Indus Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 389.85 Cr and 3 satisfied charges worth Rs 21.95 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 14 Mar 2022 in favour of State Bank Of India for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 389.85 Cr
₹38,985.00 lakh
₹2,195.00 lakh
3
Sbicap Trustee Company Limited
Modification
18 Feb 2025
₹38,985.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100569325 View Details | State Bank Of India | ₹ 350.00 | 14 Mar 2022 | - | 02 May 2023 | Satisfied |
| 100512919 View Details | State Bank Of India | ₹ 495.00 | 29 Nov 2021 | - | 16 Dec 2022 | Satisfied |
| 10471346 View Details | Bank Of India (Lead Bank) | ₹ 1,350.00 | 26 Dec 2013 | - | 07 Jun 2021 | Satisfied |
| 10471336 View Details | Sbicap Trustee Company Limited | ₹ 38,985.00 | 26 Dec 2013 | 18 Feb 2025 | - | 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.