Sun Mobility Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Mobility Private Limited has 30 charges registered with the Registrar of Companies: 7 open charges worth Rs 237.86 Cr and 23 satisfied charges worth Rs 443.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 May 2024 for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 196.68 Cr
- Hdfc Bank Limited : 41.18 Cr
₹237.86 crore
₹443.56 crore
3
Others
Modification
08 Sep 2026
₹133.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100766304 View Details | Others | ₹ 20.00 | 29 Jul 2023 | - | 08 Sep 2026 | Satisfied |
| 100752323 View Details | Others | ₹ 5.00 | 03 Jul 2023 | - | 08 May 2026 | Satisfied |
| 100728536 View Details | Others | ₹ 8.00 | 30 May 2023 | 19 Nov 2024 | 14 Apr 2026 | Satisfied |
| 100607636 View Details | Others | ₹ 15.00 | 30 Aug 2022 | 15 Nov 2024 | 27 Mar 2026 | Satisfied |
| 100607680 View Details | Others | ₹ 15.00 | 30 Aug 2022 | 15 Nov 2024 | 27 Mar 2026 | Satisfied |
| 100699744 View Details | Others | ₹ 12.00 | 14 Mar 2023 | 19 Nov 2024 | 10 Mar 2026 | Satisfied |
| 100717886 View Details | Others | ₹ 25.00 | 08 Feb 2023 | - | 10 Feb 2026 | Satisfied |
| 100799569 View Details | Others | ₹ 20.00 | 29 Sep 2023 | - | 24 Oct 2025 | Satisfied |
| 100795626 View Details | Others | ₹ 10.00 | 02 Aug 2023 | - | 29 Jul 2025 | Satisfied |
| 100764642 View Details | Others | ₹ 10.00 | 13 Jun 2023 | - | 29 Jul 2025 | 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.