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Sun Shine Dyeing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sun Shine Dyeing Private Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.85 Cr and 18 satisfied charges worth Rs 8.09 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 18 Oct 2025 in favour of Indian Overseas Bank for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.99 Cr
  • Hdfc Bank Limited : 2.66 Cr
  • Indian Overseas Bank : 1.20 Cr

₹1,384.88 lakh

₹809.31 lakh

9

Axis Bank Limited

Creation

18 Oct 2025

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90173133 View DetailsUnion Bank Of India₹ 1.00 02 Aug 199416 Feb 199625 Nov 2013 Satisfied 100000.0
10277215 View DetailsState Bank Of India₹ 358.00 30 Sep 2009-17 Jan 2013 Satisfied 35800000.0
10027701 View DetailsKarnataka Bank Limited₹ 20.00 30 Oct 2006-05 Oct 2012 Satisfied 2000000.0
90309567 View DetailsThe Karnatka Bank Ltd.₹ 12.00 22 Dec 2003-05 Oct 2012 Satisfied 1200000.0
90309021 View DetailsThe Karnatka Bank Ltd.₹ 11.80 14 Aug 1995-05 Oct 2012 Satisfied 1180000.0
10167215 View DetailsKarnataka Bank Limited₹ 15.00 13 Jul 2009-26 Jun 2010 Satisfied 1500000.0
10146650 View DetailsKarnataka Bank Ltd.₹ 15.00 16 Feb 2009-26 Jun 2010 Satisfied 1500000.0
10027700 View DetailsKarnataka Bank Limited₹ 115.00 30 Oct 2006-26 Jun 2010 Satisfied 11500000.0
10027702 View DetailsKarnataka Bank Limited₹ 25.00 30 Oct 2006-26 Jun 2010 Satisfied 2500000.0
90176115 View DetailsThe Karnataka Bank Ltd.₹ 12.00 22 Dec 2003-26 Jun 2010 Satisfied 1200000.0
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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.