Sunil Healthcare Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunil Healthcare Limited has 44 charges registered with the Registrar of Companies: 12 open charges worth Rs 80.27 Cr and 32 satisfied charges worth Rs 101.82 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Yes Bank Limited. The most recent charge was created on 23 Jun 2025 for Rs 2.78 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 54.26 Cr
- Tata Capital Financial Services Limited : 20.12 Cr
- Others : 3.92 Cr
- Yes Bank Limited : 1.97 Cr
₹80.27 crore
₹101.82 crore
12
State Bank Of India
Modification
18 Aug 2026
₹54.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100052285 View Details | Others | ₹ 1.65 | 08 Jul 2016 | 15 Feb 2019 | 01 Jul 2026 | Satisfied |
| 100257498 View Details | Others | ₹ 0.20 | 08 Mar 2019 | - | 11 Aug 2025 | Satisfied |
| 100578282 View Details | Others | ₹ 0.60 | 06 May 2022 | - | 16 Jan 2025 | Satisfied |
| 100246092 View Details | Others | ₹ 0.25 | 20 Feb 2019 | - | 07 Jun 2022 | Satisfied |
| 100032940 View Details | Tata Capital Financial Services Limited | ₹ 7.06 | 16 Apr 2016 | 07 Oct 2016 | 06 Dec 2021 | Satisfied |
| 100104872 View Details | Others | ₹ 0.14 | 20 Jan 2017 | - | 12 Nov 2021 | Satisfied |
| 100104927 View Details | Others | ₹ 0.21 | 20 Jan 2017 | - | 12 Nov 2021 | Satisfied |
| 100104936 View Details | Others | ₹ 0.22 | 20 Jan 2017 | - | 12 Nov 2021 | Satisfied |
| 100104948 View Details | Others | ₹ 0.33 | 20 Jan 2017 | - | 12 Nov 2021 | Satisfied |
| 100213679 View Details | Tata Capital Financial Services Limited | ₹ 3.00 | 09 Oct 2018 | - | 25 May 2021 | 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.