Sunshine Kitchens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunshine Kitchens Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.98 M and 3 satisfied charges worth Rs 1.07 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 12 Sep 2017 in favour of Hdfc Bank Limited for Rs 2.98 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.30 Cr
₹29.75 lakh
₹106.65 lakh
3
Bank Of Maharashtra
Creation
12 Sep 2017
₹29.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366222 View Details | Bank Of Maharashtra | ₹ 60.00 | 23 Jun 2012 | - | 19 Aug 2014 | Satisfied |
| 10276535 View Details | Bank Of Baroda | ₹ 17.00 | 09 Mar 2011 | - | 23 Jun 2012 | Satisfied |
| 10155859 View Details | Bank Of Baroda | ₹ 29.65 | 16 Apr 2009 | - | 14 Mar 2011 | Satisfied |
| 100125548 View Details | Hdfc Bank Limited | ₹ 29.75 | 12 Sep 2017 | - | - | 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.