Last Updated:

Suncity Textile Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suncity Textile Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 32.56 Cr and 10 satisfied charges worth Rs 21.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Sep 2025 for Rs 15.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.06 Cr
  • Hdfc Bank Limited : 0.50 Cr

₹32.56 crore

₹21.03 crore

3

Others

Creation

09 Sep 2025

₹15.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100476751 View DetailsHdfc Bank Limited₹ 0.25 30 Jun 2021-07 Oct 2024 Satisfied 2500000.0
100349855 View DetailsOthers₹ 2.05 30 Jun 2020-23 Oct 2023 Satisfied 20460000.0
100271865 View DetailsOthers₹ 0.10 12 Jun 2019-13 Dec 2022 Satisfied 1000000.0
100349886 View DetailsOthers₹ 1.10 30 Jun 2020-11 Nov 2022 Satisfied 11000000.0
100170152 View DetailsOthers₹ 0.93 19 Apr 2018-01 Jul 2020 Satisfied 9300000.0
10301313 View DetailsBank Of Baroda₹ 7.83 03 Aug 2011-05 Oct 2019 Satisfied 78300000.0
10265673 View DetailsBank Of Baroda₹ 5.36 29 Jan 2011-05 Oct 2018 Satisfied 53600000.0
10527825 View DetailsBank Of Baroda₹ 0.05 27 Sep 2014-14 Feb 2018 Satisfied 500000.0
10119318 View DetailsBank Of Baroda₹ 1.10 28 Aug 2008-12 Nov 2016 Satisfied 11000000.0
10037409 View DetailsBank Of Baroda₹ 2.26 23 Dec 2006-12 Nov 2016 Satisfied 22600000.0
Premium access

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.