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Sunflag Additives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunflag Additives Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.64 Cr and 8 satisfied charges worth Rs 41.32 Cr. The most recent charge was created on 05 Jul 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.64 Cr

₹4,464.00 lakh

₹4,132.00 lakh

2

Others

Creation

05 Jul 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352385 View DetailsCanara Bank₹ 55.00 15 Jun 2020-05 Apr 2022 Satisfied 5500000.0
10458542 View DetailsCanara Bank₹ 440.00 15 Oct 2013-05 Apr 2022 Satisfied 44000000.0
10362910 View DetailsCanara Bank₹ 30.00 18 Jun 2012-05 Apr 2022 Satisfied 3000000.0
10281660 View DetailsCanara Bank₹ 1,275.00 21 Apr 201112 Apr 201705 Apr 2022 Satisfied 127500000.0
10234007 View DetailsCanara Bank₹ 1,972.00 13 Aug 201015 Jun 202005 Apr 2022 Satisfied 197200000.0
10231988 View DetailsCanara Bank₹ 100.00 16 Jul 201018 Jun 201205 Apr 2022 Satisfied 10000000.0
10231991 View DetailsCanara Bank₹ 225.00 16 Jul 201018 Jun 201205 Apr 2022 Satisfied 22500000.0
10231994 View DetailsCanara Bank₹ 35.00 16 Jul 2010-05 Apr 2022 Satisfied 3500000.0
101125801 View DetailsOthers₹ 450.00 05 Jul 2025-- Open 45000000.0
101066479 View DetailsOthers₹ 300.00 18 Mar 2025-- Open 30000000.0
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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.