Sunshine Overseas Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Sunshine Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunshine Overseas Private Limited has 48 charges registered with the Registrar of Companies: 46 open charges worth Rs 85.67 Cr and 2 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 26 Feb 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 69.04 Cr
- Axis Bank Limited : 6.80 Cr
- Hdfc Bank Limited : 6.14 Cr
- Icici Bank Limited : 3.29 Cr
- L & T Finance Limited : 0.40 Cr
₹85.67 crore
₹5.00 crore
7
Others
Creation
26 Feb 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073832 View Details | North Eastern Development Finance Corporation Limited | ₹ 1.00 | 30 Oct 2007 | 25 Feb 2013 | 02 Jan 2014 | Satisfied |
| 10158836 View Details | Idbi Bank Limited | ₹ 4.00 | 03 Apr 2009 | 18 Nov 2010 | 28 Jan 2013 | Satisfied |
| 100874203 View Details | Others | ₹ 30.00 | 26 Feb 2024 | - | - | Open |
| 100874812 View Details | Others | ₹ 23.00 | 23 Feb 2024 | - | - | Open |
| 100721596 View Details | Others | ₹ 0.31 | 18 Feb 2023 | - | - | Open |
| 100572811 View Details | Axis Bank Limited | ₹ 0.13 | 17 Mar 2022 | - | - | Open |
| 100563423 View Details | Axis Bank Limited | ₹ 0.40 | 18 Feb 2022 | - | - | Open |
| 100557013 View Details | Axis Bank Limited | ₹ 0.45 | 09 Feb 2022 | - | - | Open |
| 100567720 View Details | Others | ₹ 0.19 | 20 Jan 2022 | - | - | Open |
| 100533125 View Details | Others | ₹ 0.28 | 05 Jan 2022 | - | - | 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.