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Sunflag Chemicals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunflag Chemicals Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 44.64 Cr and 9 satisfied charges worth Rs 49.34 Cr. The most recent charge was created on 03 Jul 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.64 Cr

₹44.64 crore

₹49.34 crore

2

Others

Modification

22 Jul 2025

₹5.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352389 View DetailsCanara Bank₹ 1.32 15 Jun 2020-28 Dec 2021 Satisfied 13200000.0
10456710 View DetailsCanara Bank₹ 13.75 09 Oct 201324 Oct 201828 Dec 2021 Satisfied 137500000.0
10231986 View DetailsCanara Bank₹ 4.40 16 Jul 201015 Oct 201328 Dec 2021 Satisfied 44000000.0
10122984 View DetailsCanara Bank₹ 0.45 09 Sep 200826 Sep 200828 Dec 2021 Satisfied 4500000.0
10078644 View DetailsCanara Bank₹ 0.25 07 Dec 200721 Apr 201128 Dec 2021 Satisfied 2500000.0
10062413 View DetailsCanara Bank₹ 0.20 20 Jul 2007-28 Dec 2021 Satisfied 2000000.0
80013996 View DetailsCanara Bank₹ 3.25 03 Sep 200506 Jun 201228 Dec 2021 Satisfied 32500000.0
80013997 View DetailsCanara Bank₹ 19.72 03 Sep 200515 Jun 202028 Dec 2021 Satisfied 197200000.0
80013999 View DetailsCanara Bank₹ 6.00 01 Feb 199706 Jun 201228 Dec 2021 Satisfied 60000000.0
101121614 View DetailsOthers₹ 4.50 03 Jul 202505 Jul 2025- Open 45000000.0
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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.