Sunshine Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunshine Infratech Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.11 Cr. The lender named on its open charges is Punjab & Sind Bank. The most recent charge was created on 17 Dec 2020 for Rs 1.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 56.93 Cr
- Others : 1.18 Cr
₹5,811.00 lakh
-
2
Punjab & Sind Bank
Creation
17 Dec 2020
₹118.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407863 View Details | Others | ₹ 118.00 | 17 Dec 2020 | - | - | Open |
| 10627675 View Details | Punjab & Sind Bank | ₹ 593.00 | 16 Feb 2016 | - | - | Open |
| 10528603 View Details | Punjab & Sind Bank | ₹ 5,100.00 | 17 Feb 2014 | - | - | 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.