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Sunila Sara Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunila Sara Enterprises Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 2 satisfied charges worth Rs 15.97 Cr. The most recent charge was created on 27 Sep 2024 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹1,200.00 lakh

₹1,596.75 lakh

3

Others

Satisfaction

23 Jul 2025

₹601.75 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10106026 View DetailsBank Of Maharashtra₹ 601.75 01 Feb 200821 Dec 200923 Jul 2025 Satisfied 60175000.0
100043036 View DetailsYes Bank Limited₹ 995.00 03 May 201626 Jul 202213 Sep 2024 Satisfied 99500000.0
101010237 View DetailsOthers₹ 1,200.00 27 Sep 2024-- Open 120000000.0
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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.