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Sun Infonet Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sun Infonet Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 93.39 Cr and 3 satisfied charges worth Rs 54.00 Cr. The largest open charges are held by Hdfc Bank Limited and The Jammu And Kashmir Bank Limited. The most recent charge was created on 07 Aug 2026 in favour of The Jammu And Kashmir Bank Limited for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr
  • Hdfc Bank Limited : 17.30 Cr
  • The Jammu And Kashmir Bank Limited : 1.09 Cr

₹9,339.00 lakh

₹5,400.00 lakh

3

Others

Creation

07 Aug 2026

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100863611 View DetailsHdfc Bank Limited₹ 2,000.00 22 Jan 2024-14 Aug 2025 Satisfied 200000000.0
100730274 View DetailsThe Jammu And Kashmir Bank Limited₹ 3,000.00 12 Jun 2023-27 Dec 2023 Satisfied 300000000.0
10041661 View DetailsThe Jammu And Kashmir Bank Limited₹ 400.00 19 Mar 200706 Feb 201531 Dec 2018 Satisfied 40000000.0
101367345 View DetailsThe Jammu And Kashmir Bank Limited₹ 40.00 07 Aug 2026-- Open 4000000.0
101289113 View DetailsHdfc Bank Limited₹ 1,500.00 21 Apr 2026-- Open 150000000.0
101249861 View DetailsThe Jammu And Kashmir Bank Limited₹ 69.00 29 Jan 2026-- Open 6900000.0
101220104 View DetailsOthers₹ 5,500.00 14 Jan 202617 Apr 2026- Open 550000000.0
101095115 View DetailsHdfc Bank Limited₹ 130.00 24 Mar 2025-- Open 13000000.0
100725341 View DetailsOthers₹ 2,000.00 19 May 2023-- Open 200000000.0
100721777 View DetailsHdfc Bank Limited₹ 100.00 14 Mar 2023-- Open 10000000.0
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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.