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Sun Facility Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sun Facility Services Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.48 Cr. The most recent charge was created on 21 Jan 2025 for Rs 1.73 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.48 Cr

₹2,048.25 lakh

-

1

Others

Modification

10 Dec 2025

₹2,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101039264 View DetailsOthers₹ 17.25 21 Jan 2025-- Open 1725000.0
101041174 View DetailsOthers₹ 15.00 13 Nov 2024-- Open 1500000.0
100403019 View DetailsOthers₹ 2,000.00 14 Dec 202010 Dec 2025- Open 200000000.0
100336877 View DetailsOthers₹ 16.00 13 Feb 2020-- Open 1600000.0
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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.