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Sun-Sip Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sun-Sip Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 91.92 Cr. The largest open charges are held by Ing Vysya Bank Limited, The Vysya Bank Ltd and The Karnataka Bank Limited. The most recent charge was created on 10 Jun 2009 in favour of The Karnataka Bank Limited for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Ing Vysya Bank Limited : 41.67 Cr
  • The Vysya Bank Ltd : 30.05 Cr
  • The Karnataka Bank Limited : 16.00 Cr
  • Idbi Bank Ltd : 1.50 Cr
  • Citi Bank N.A. : 1.40 Cr
  • Others : 1.30 Cr

₹91.92 crore

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6

Ing Vysya Bank Limited

Creation

10 Jun 2009

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10162562 View DetailsThe Karnataka Bank Limited₹ 12.00 10 Jun 2009-- Open 120000000.0
10162561 View DetailsThe Karnataka Bank Limited₹ 4.00 05 Jun 2009-- Open 40000000.0
10015228 View DetailsIng Vysya Bank Limited₹ 41.67 10 Jul 2006-- Open 416700000.0
90189550 View DetailsThe Vysya Bank Ltd₹ 23.55 03 May 2002-- Open 235500000.0
90194349 View DetailsCiti Bank N.A.₹ 1.40 04 Jun 200108 May 2002- Open 14000000.0
90195566 View DetailsIcici Bank Ltd₹ 1.30 07 Mar 200123 Apr 2003- Open 13000000.0
90195523 View DetailsIdbi Bank Ltd₹ 1.50 10 Jun 200029 Nov 2000- Open 15000000.0
90195465 View DetailsThe Vysya Bank Ltd₹ 6.50 07 Apr 199903 May 2002- Open 65000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.