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Sunita Processors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunita Processors Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.95 Cr and 3 satisfied charges worth Rs 8.94 Cr. The most recent charge was created on 28 Mar 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.95 Cr

₹7.95 crore

₹8.94 crore

2

Others

Creation

28 Mar 2025

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10597670 View DetailsOriental Bank Of Commerce₹ 3.39 23 Sep 2015-15 May 2023 Satisfied 33900000.0
10228825 View DetailsOriental Bank Of Commerce₹ 1.44 02 Jul 2010-15 May 2023 Satisfied 14400000.0
10170917 View DetailsOriental Bank Of Commerce₹ 4.11 28 Jul 2009-15 May 2023 Satisfied 41136000.0
101081097 View DetailsOthers₹ 3.00 28 Mar 2025-- Open 30000000.0
10170916 View DetailsOthers₹ 4.95 28 Jul 200913 Jun 2023- Open 49500000.0
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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.