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Sunshine Infraengineers India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunshine Infraengineers India Private Limited has 36 charges registered with the Registrar of Companies: 36 open charges worth Rs 150.99 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 31 Oct 2017 for Rs 1.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 124.11 Cr
  • Hdfc Bank Limited : 10.59 Cr
  • Yes Bank Limited : 4.78 Cr
  • Icici Bank Limited : 3.32 Cr
  • Kotak Mahindra Bank Limited : 3.07 Cr
  • Others : 5.11 Cr

₹150.99 crore

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8

Others

Creation

31 Oct 2017

₹1.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100194838 View DetailsOthers₹ 1.09 31 Oct 2017-- Open 10904000.0
100194837 View DetailsOthers₹ 2.38 31 Oct 2017-- Open 23772634.0
100194841 View DetailsOthers₹ 2.61 31 Oct 2017-- Open 26080000.0
100194840 View DetailsOthers₹ 1.80 31 Oct 2017-- Open 18046288.0
100083707 View DetailsTata Capital Financial Services Limited₹ 0.37 31 Jan 2017-- Open 3725000.0
100080795 View DetailsOthers₹ 2.24 21 Dec 2016-- Open 22398500.0
100076233 View DetailsYes Bank Limited₹ 2.19 06 Dec 2016-- Open 21878000.0
100062614 View DetailsTata Capital Financial Services Limited₹ 0.14 31 Oct 2016-- Open 1390000.0
100055228 View DetailsOthers₹ 3.48 13 Oct 2016-- Open 34814391.0
100076349 View DetailsYes Bank Limited₹ 0.30 30 Sep 2016-- Open 3031000.0
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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.