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Sunshine Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunshine Infra Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.35 Cr and 3 satisfied charges worth Rs 15.70 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Sep 2023 for Rs 22.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 22.00 Cr
  • Axis Bank Limited : 0.35 Cr

₹22.35 crore

₹15.70 crore

4

Others

Creation

29 Sep 2023

₹22.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100249065 View DetailsAditya Birla Housing Finance Ltd₹ 4.50 30 Nov 2018-04 Jan 2021 Satisfied 45000000.0
100267832 View DetailsOthers₹ 10.00 30 Apr 2019-19 Dec 2019 Satisfied 100000000.0
100233517 View DetailsState Bank Of India₹ 1.20 22 Nov 2018-11 Jun 2019 Satisfied 12000000.0
100799188 View DetailsOthers₹ 22.00 29 Sep 2023-- Open 220000000.0
100775208 View DetailsAxis Bank Limited₹ 0.35 23 Jun 2023-- Open 3531500.0
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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.