Sungroup Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sungroup Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 116.17 Cr and 9 satisfied charges worth Rs 93.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 92.27 Cr
- Others : 23.90 Cr
₹116.17 crore
₹93.57 crore
3
Hdfc Bank Limited
Creation
30 Apr 2025
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538011 View Details | Others | ₹ 2.19 | 29 Dec 2021 | - | 19 Dec 2022 | Satisfied |
| 100394955 View Details | Others | ₹ 4.38 | 07 Nov 2020 | - | 19 Dec 2022 | Satisfied |
| 100246912 View Details | Others | ₹ 46.50 | 22 Feb 2019 | 04 Apr 2022 | 19 Dec 2022 | Satisfied |
| 100317627 View Details | Others | ₹ 3.00 | 07 Jan 2020 | - | 30 Jun 2021 | Satisfied |
| 100219608 View Details | Others | ₹ 5.35 | 28 Aug 2018 | - | 25 May 2021 | Satisfied |
| 100219607 View Details | Others | ₹ 2.15 | 21 Aug 2018 | - | 25 May 2021 | Satisfied |
| 100196708 View Details | Others | ₹ 2.00 | 18 Jul 2018 | - | 25 May 2021 | Satisfied |
| 100196709 View Details | Others | ₹ 3.00 | 30 Jun 2018 | - | 25 May 2021 | Satisfied |
| 10104103 View Details | Yes Bank Limited | ₹ 25.00 | 03 Apr 2008 | - | 04 May 2011 | Satisfied |
| 101113989 View Details | Hdfc Bank Limited | ₹ 1.30 | 30 Apr 2025 | - | - | Open |
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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.