

Sunshine Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100249065 View Details | Aditya Birla Housing Finance Ltd | ₹ 4.50 | 30 Nov 2018 | - | 04 Jan 2021 | Satisfied |
| 100267832 View Details | Others | ₹ 10.00 | 30 Apr 2019 | - | 19 Dec 2019 | Satisfied |
| 100233517 View Details | State Bank Of India | ₹ 1.20 | 22 Nov 2018 | - | 11 Jun 2019 | Satisfied |
| 100799188 View Details | Others | ₹ 22.00 | 29 Sep 2023 | - | - | Open |
| 100775208 View Details | Axis Bank Limited | ₹ 0.35 | 23 Jun 2023 | - | - | 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.