Sunrays Properties And Investments Company Private Limited

Founded in 1983 headquartered in Delhi, India.

1983 | Delhi (India) | Active

HomeCompanySunrays Properties And Investments Company Private Limited Charges

Sunrays Properties And Investments Company Private Limited loan details

Charges taken from banks & financial institutes

₹ 60.50 crore

₹ 401.00 crore

Others

Satisfaction

09 Feb 2023

₹ 25.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100273994 View Details	Others	₹ 20.00	17 May 2019	-	09 Feb 2023	Satisfied	200000000.0
Charges This information is available in our report. View Information
100120866 View Details	Others	₹ 25.00	09 May 2017	-	09 Feb 2023	Satisfied	250000000.0
100120868 View Details	Others	₹ 75.00	09 May 2017	01 Apr 2021	09 Feb 2023	Satisfied	750000000.0
90052200 View Details	Icici Bank Limited	₹ 11.00	25 Aug 1988	-	16 Jun 2022	Satisfied	110000000.0
100259644 View Details	Others	₹ 60.00	22 Apr 2019	-	12 May 2022	Satisfied	600000000.0
100259646 View Details	Others	₹ 45.00	22 Apr 2019	-	12 May 2022	Satisfied	450000000.0
100031659 View Details	Others	₹ 20.00	08 Sep 2015	-	18 Aug 2021	Satisfied	200000000.0
100237994 View Details	Others	₹ 25.00	31 Jan 2019	-	30 Jul 2021	Satisfied	250000000.0
100237996 View Details	Others	₹ 25.00	31 Jan 2019	-	30 Jul 2021	Satisfied	250000000.0
100170593 View Details	Others	₹ 25.00	23 Feb 2018	-	29 Jul 2021	Satisfied	250000000.0
100251458 View Details	Tata Capital Financial Services Limited	₹ 40.00	22 Mar 2019	-	25 Mar 2021	Satisfied	400000000.0
100044077 View Details	Others	₹ 30.00	30 Oct 2015	-	20 Aug 2020	Satisfied	300000000.0
100269329 View Details	Others	₹ 30.00	12 Jun 2019	-	-	Open	300000000.0
100259649 View Details	Others	₹ 14.00	22 Apr 2019	-	-	Open	140000000.0
100240519 View Details	Others	₹ 15.00	15 Jan 2019	-	-	Open	150000000.0
90043179 View Details	Kotak Mahindra Finance Ltd.	₹ 1.50	30 Aug 2001	-	-	Open	15000000.0