Sun Mobility Ev Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Mobility Ev Infra Private Limited has 28 charges registered with the Registrar of Companies: 4 open charges worth Rs 89.00 Cr and 24 satisfied charges worth Rs 522.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jun 2026 in favour of Hdfc Bank Limited for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.00 Cr
- Hdfc Bank Limited : 40.00 Cr
₹89.00 crore
₹522.56 crore
3
Others
Satisfaction
08 Sep 2026
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100765456 View Details | Others | ₹ 20.00 | 29 Jul 2023 | 21 Nov 2024 | 08 Sep 2026 | Satisfied |
| 100751811 View Details | Others | ₹ 5.00 | 03 Jul 2023 | - | 08 May 2026 | Satisfied |
| 100693416 View Details | Others | ₹ 25.00 | 08 Feb 2023 | - | 16 Feb 2026 | Satisfied |
| 100795259 View Details | Others | ₹ 20.00 | 29 Sep 2023 | - | 24 Oct 2025 | Satisfied |
| 100738351 View Details | Others | ₹ 20.00 | 13 Jun 2023 | 02 Aug 2023 | 05 Aug 2025 | Satisfied |
| 100734862 View Details | Others | ₹ 20.00 | 08 Jun 2023 | - | 05 Dec 2024 | Satisfied |
| 100699754 View Details | Others | ₹ 4.00 | 27 Mar 2023 | - | 21 Nov 2024 | Satisfied |
| 100699748 View Details | Others | ₹ 10.00 | 14 Mar 2023 | - | 21 Nov 2024 | Satisfied |
| 100609684 View Details | Others | ₹ 15.00 | 30 Aug 2022 | 05 Jan 2023 | 21 Nov 2024 | Satisfied |
| 100609685 View Details | Others | ₹ 15.00 | 30 Aug 2022 | 05 Jan 2023 | 21 Nov 2024 | Satisfied |
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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.