Sunshine Realspaces Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Sunshine Realspaces Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunshine Realspaces Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 2 satisfied charges worth Rs 80.00 Cr. The open charge is held by Au Small Finance Bank Limited. The most recent charge was created on 24 Feb 2023 in favour of Au Small Finance Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Small Finance Bank Limited : 20.00 Cr
₹2,000.00 lakh
₹8,000.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
05 Oct 2023
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525112 View Details | Au Small Finance Bank Limited | ₹ 1,000.00 | 30 Dec 2021 | - | 05 Oct 2023 | Satisfied |
| 100104057 View Details | Idbi Trusteeship Services Limited | ₹ 7,000.00 | 04 May 2017 | - | 29 Mar 2019 | Satisfied |
| 100739471 View Details | Au Small Finance Bank Limited | ₹ 2,000.00 | 24 Feb 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.