Sunshine Tilli Works Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Gujarat, India.
2003 Sanand, Gujarat (India) Active
Sunshine Tilli Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunshine Tilli Works Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.62 Cr and 4 satisfied charges worth Rs 14.48 Cr. The lender named on its open charges is Karur Vysya Bank Limited. The most recent charge was created on 07 Mar 2011 in favour of Karur Vysya Bank Limited for Rs 4.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Karur Vysya Bank Limited : 9.62 Cr
₹9.62 crore
₹14.48 crore
4
Bank Of India
Creation
07 Mar 2011
₹4.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10137143 View Details | Bank Of India | ₹ 5.39 | 09 Jan 2009 | - | 11 Jan 2011 | Satisfied |
| 10137147 View Details | Bank Of India | ₹ 5.39 | 28 Nov 2008 | - | 11 Jan 2011 | Satisfied |
| 80061144 View Details | Hdfc Bank | ₹ 2.05 | 30 Dec 2005 | - | 06 Jan 2009 | Satisfied |
| 80040511 View Details | Corporation Bank | ₹ 1.65 | 07 May 2004 | - | 28 Jan 2008 | Satisfied |
| 10277811 View Details | Karur Vysya Bank Limited | ₹ 4.81 | 07 Mar 2011 | - | - | Open |
| 10294874 View Details | Karur Vysya Bank Limited | ₹ 4.81 | 07 Jan 2011 | - | - | 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.