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Sun Flower Cycles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sun Flower Cycles Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 47.43 Cr and 3 satisfied charges worth Rs 5.40 M. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 28 Jun 2025 in favour of Hdfc Bank Limited for Rs 2.79 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 43.00 Cr
  • State Bank Of India : 3.50 Cr
  • Hdfc Bank Limited : 0.63 Cr
  • Punjab National Bank : 0.25 Cr
  • State Bank Of Bikaner & Jaipur : 0.05 Cr

₹4,742.62 lakh

₹54.00 lakh

5

Others

Creation

28 Jun 2025

₹27.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100040663 View DetailsOthers₹ 19.00 02 Jun 2016-06 Aug 2021 Satisfied 1900000.0
10489520 View DetailsPunjab National Bank₹ 20.00 18 Apr 2014-06 Aug 2021 Satisfied 2000000.0
90180636 View DetailsPunjab National Bank₹ 15.00 11 Mar 2003-06 Aug 2021 Satisfied 1500000.0
101125426 View DetailsHdfc Bank Limited₹ 27.89 28 Jun 2025-- Open 2788618.0
101108816 View DetailsHdfc Bank Limited₹ 35.14 08 May 2025-- Open 3513618.0
100681618 View DetailsState Bank Of India₹ 350.00 25 Jan 202331 Dec 2023- Open 35000000.0
100485182 View DetailsOthers₹ 4,300.00 30 Sep 2021-- Open 430000000.0
90180503 View DetailsPunjab National Bank₹ 2.00 21 Mar 2002-- Open 200000.0
90180384 View DetailsState Bank Of Bikaner & Jaipur₹ 5.00 13 Mar 2001-- Open 500000.0
90182589 View DetailsPunjab National Bank₹ 10.00 24 Jul 1999-- Open 1000000.0
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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

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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.