Sunstream City Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunstream City Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 100.00 Cr and 6 satisfied charges worth Rs 665.00 Cr. The open charge is held by United Bank Of India. The most recent charge was created on 31 Mar 2016 for Rs 260.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bank Of India : 100.00 Cr
₹100.00 crore
₹665.00 crore
5
Others
Satisfaction
05 Nov 2024
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10496517 View Details | Others | ₹ 90.00 | 29 Mar 2014 | 31 Mar 2017 | 05 Nov 2024 | Satisfied |
| 10575409 View Details | Punjab National Bank (International) Limited | ₹ 125.00 | 06 May 2015 | - | 03 Oct 2024 | Satisfied |
| 100033257 View Details | Others | ₹ 260.00 | 31 Mar 2016 | - | 22 Nov 2022 | Satisfied |
| 10593727 View Details | Edelweiss Housing Finance Limited | ₹ 45.00 | 24 Aug 2015 | - | 22 Nov 2022 | Satisfied |
| 10541916 View Details | Ecl Finance Limited | ₹ 120.00 | 29 Dec 2014 | - | 22 Nov 2022 | Satisfied |
| 10542280 View Details | Ecl Finance Limited | ₹ 25.00 | 29 Dec 2014 | - | 22 Nov 2022 | Satisfied |
| 10537893 View Details | United Bank Of India | ₹ 100.00 | 10 Nov 2014 | - | - | 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.