Sunil Agro Foods Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunil Agro Foods Limited has 24 charges registered with the Registrar of Companies: 6 open charges worth Rs 40.92 Cr and 18 satisfied charges worth Rs 30.92 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 24 Jan 2025 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.61 Cr
- Sidbi : 0.31 Cr
₹40.92 crore
₹30.92 crore
13
Hdfc Bank Limited
Modification
25 Feb 2026
₹39.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402965 View Details | Others | ₹ 0.15 | 23 Sep 2020 | - | 18 Oct 2023 | Satisfied |
| 100144838 View Details | Tata Capital Financial Services Limited | ₹ 0.50 | 16 Nov 2017 | - | 21 Sep 2022 | Satisfied |
| 100155395 View Details | Yes Bank Limited | ₹ 10.00 | 04 Jan 2018 | - | 14 Oct 2019 | Satisfied |
| 90189470 View Details | Karnataka State Financial Corporation | ₹ 0.48 | 16 Nov 1998 | - | 29 Mar 2018 | Satisfied |
| 90190905 View Details | Karnataka State Financial Corporation | ₹ 0.20 | 24 Feb 1992 | - | 29 Mar 2018 | Satisfied |
| 90190560 View Details | Karnataka State Financial Corporation | ₹ 0.12 | 09 Feb 1990 | - | 29 Mar 2018 | Satisfied |
| 10540077 View Details | Axis Bank Limited | ₹ 0.21 | 06 Aug 2014 | - | 22 Mar 2018 | Satisfied |
| 10388535 View Details | Kotak Mahindra Bank Limited | ₹ 2.00 | 12 Oct 2012 | - | 08 Oct 2014 | Satisfied |
| 90190900 View Details | Karnataka Bank Limited | ₹ 0.55 | 19 Feb 1992 | 21 Feb 1994 | 29 May 2008 | Satisfied |
| 80006198 View Details | Karnataka Bank | ₹ 4.93 | 17 Jun 2005 | 21 Jun 2006 | 21 May 2008 | Satisfied |
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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.