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Suncity Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suncity Projects Private Limited has 93 charges registered with the Registrar of Companies: 10 open charges worth Rs 671.02 Cr and 83 satisfied charges worth Rs 7,798.57 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Union Bank Of India. The most recent charge was created on 21 Nov 2025 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 603.02 Cr
  • Sbicap Trustee Company Limited : 50.00 Cr
  • Union Bank Of India : 18.00 Cr

₹671.02 crore

₹7,798.57 crore

32

Idbi Trusteeship Services Limited

Modification

21 Nov 2025

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476162 View DetailsOthers₹ 110.00 27 Jul 2021-21 Jan 2025 Satisfied 1100000000.0
100651841 View DetailsOthers₹ 20.00 25 Nov 2022-19 Sep 2024 Satisfied 200000000.0
100157933 View DetailsIdbi Trusteeship Services Limited₹ 120.00 12 Feb 201812 Oct 202313 Aug 2024 Satisfied 1200000000.0
10518943 View DetailsIcici Bank Limited₹ 37.56 09 Sep 201412 Sep 201408 Aug 2024 Satisfied 375600000.0
100467552 View DetailsOthers₹ 75.00 12 Aug 2021-20 Mar 2024 Satisfied 750000000.0
100770835 View DetailsOthers₹ 100.00 04 Aug 2023-11 Oct 2023 Satisfied 1000000000.0
100441734 View DetailsOthers₹ 52.00 19 Apr 202130 May 202203 Oct 2023 Satisfied 520000000.0
100427104 View DetailsOthers₹ 95.00 22 Mar 2021-04 Aug 2023 Satisfied 950000000.0
100142514 View DetailsOthers₹ 60.00 26 Dec 2017-04 Aug 2023 Satisfied 600000000.0
10568680 View DetailsIcici Bank Limited₹ 125.00 22 Apr 2015-02 Aug 2023 Satisfied 1250000000.0
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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

Verified entity values are shown only after access is granted.

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.