Sunshine Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sunshine Overseas Private Limited, with the most recent activity at the…

1995-07-28 New Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
SO Sunshine Overseas Private Limited
Open charges
46
85.67 cr
Closed charges
2
5.00 cr
Total
48
90.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 69.04 cr
2 Axis Bank Limited 9 6.80 cr
3 Hdfc Bank Limited 10 6.14 cr
4 Idbi Bank Limited 1 4.00 cr
5 Icici Bank Limited 12 3.29 cr
6 North Eastern Development Finance Corpor… 1 1.00 cr
7 L & T Finance Limited 1 40.00 Lakh
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100874203 Others 26 Feb 2024 - - 30.00 cr Open
100874812 Others 23 Feb 2024 - - 23.00 cr Open
100721596 Others 18 Feb 2023 - - 31.15 Lakh Open
100572811 Axis Bank Limited 17 Mar 2022 - - 13.08 Lakh Open
100563423 Axis Bank Limited 18 Feb 2022 - - 40.39 Lakh Open
100557013 Axis Bank Limited 09 Feb 2022 - - 44.81 Lakh Open
100567720 Others 20 Jan 2022 - - 19.00 Lakh Open
100533125 Others 05 Jan 2022 - - 28.30 Lakh Open
100522168 Others 28 Dec 2021 - - 29.79 Lakh Open
100522147 Others 23 Nov 2021 - - 19.20 Lakh Open
100495102 Others 18 Oct 2021 - - 7.92 Lakh Open
100494030 Others 18 Oct 2021 - - 8.18 Lakh Open
100508393 Others 25 Sep 2021 - - 25.65 Lakh Open
100310415 Axis Bank Limited 29 Nov 2019 - - 1.49 cr Open
100295288 Others 30 Sep 2019 - - 17.55 Lakh Open
100295813 Others 31 Aug 2019 - - 36.00 Lakh Open
100288190 Hdfc Bank Limited 17 Jun 2019 - - 31.48 Lakh Open
100251829 Hdfc Bank Limited 22 Jan 2019 - - 1.32 cr Open
100085952 Axis Bank Limited 08 Mar 2017 - - 20.00 Lakh Open
100085950 Axis Bank Limited 11 Feb 2017 - - 67.96 Lakh Open
100082523 Hdfc Bank Limited 04 Dec 2016 - - 23.40 Lakh Open
100041871 Hdfc Bank Limited 31 May 2016 - - 1.22 cr Open
100041870 Hdfc Bank Limited 30 May 2016 - - 24.28 Lakh Open
100024306 Hdfc Bank Limited 29 Mar 2016 - - 64.57 Lakh Open
100025121 Hdfc Bank Limited 28 Mar 2016 - - 99.00 Lakh Open
10606475 Axis Bank Limited 27 Nov 2015 - - 1.94 cr Open
100022960 Others 09 Nov 2015 - - 81.00 Lakh Open
10597170 Hdfc Bank Limited 07 Oct 2015 - - 38.50 Lakh Open
10601702 Icici Bank Limited 30 Sep 2015 - - 22.00 Lakh Open
10601703 Icici Bank Limited 30 Sep 2015 - - 22.00 Lakh Open
10601700 Icici Bank Limited 30 Sep 2015 - - 16.00 Lakh Open
10567054 Axis Bank Limited 09 Mar 2015 - - 74.65 Lakh Open
10567064 Axis Bank Limited 03 Feb 2015 - - 76.00 Lakh Open
10420433 Icici Bank Limited 26 Mar 2013 - - 51.50 Lakh Open
10419970 Icici Bank Limited 26 Mar 2013 - - 12.40 Lakh Open
10412567 Icici Bank Limited 23 Jan 2013 - - 15.00 Lakh Open
10401836 Icici Bank Limited 17 Jan 2013 - - 24.80 Lakh Open
10401714 Icici Bank Limited 09 Jan 2013 - - 96.90 Lakh Open
10393499 Icici Bank Limited 26 Nov 2012 - - 25.40 Lakh Open
10383039 Others 28 Sep 2012 03 Jan 2023 - 13.00 cr Open
10268462 Hdfc Bank Limited 30 Dec 2010 - - 32.30 Lakh Open
10211523 L & T Finance Limited 05 Mar 2010 - - 40.00 Lakh Open
10158836 Idbi Bank Limited 03 Apr 2009 18 Nov 2010 28 Jan 2013 4.00 cr Closed
10155972 Hdfc Bank Limited 27 Mar 2009 - - 46.60 Lakh Open
10097506 Icici Bank Limited 13 Mar 2008 - - 17.20 Lakh Open
10085130 Icici Bank Limited 14 Jan 2008 - - 9.80 Lakh Open
10073832 North Eastern Development Finance Corporation Limited 30 Oct 2007 25 Feb 2013 02 Jan 2014 1.00 cr Closed
10080725 Icici Bank Limited 31 Aug 2007 - - 15.96 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sunshine Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sunshine Overseas Private Limited (CIN: U74899DL1995PTC071246). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sunshine Overseas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.