Sun Photonics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Photonics Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 37.33 Cr and 6 satisfied charges worth Rs 8.86 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 15 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.22 Cr
- State Bank Of India : 11.11 Cr
₹3,733.03 lakh
₹885.98 lakh
5
Hdfc Bank Limited
Modification
01 Aug 2025
₹2,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236425 View Details | Yes Bank Limited | ₹ 59.98 | 18 Oct 2018 | 08 Sep 2020 | 02 Jan 2024 | Satisfied |
| 100513756 View Details | Others | ₹ 20.00 | 15 Dec 2021 | - | 22 May 2023 | Satisfied |
| 100350364 View Details | Others | ₹ 46.00 | 30 Jun 2020 | - | 22 May 2023 | Satisfied |
| 100264324 View Details | Others | ₹ 245.00 | 02 May 2019 | - | 22 May 2023 | Satisfied |
| 100623004 View Details | State Bank Of India | ₹ 400.00 | 04 Oct 2022 | - | 16 May 2023 | Satisfied |
| 100220695 View Details | Axis Bank Limited | ₹ 115.00 | 19 Nov 2018 | - | 20 Mar 2020 | Satisfied |
| 101097804 View Details | Hdfc Bank Limited | ₹ 31.03 | 15 Mar 2025 | - | - | Open |
| 101009671 View Details | Hdfc Bank Limited | ₹ 91.00 | 28 Nov 2024 | - | - | Open |
| 100900846 View Details | State Bank Of India | ₹ 420.00 | 19 Mar 2024 | - | - | Open |
| 100721931 View Details | Hdfc Bank Limited | ₹ 2,500.00 | 24 Apr 2023 | 01 Aug 2025 | - | Open |
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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.