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Sunlight Active Drug Ingredients Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunlight Active Drug Ingredients Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 50.28 Cr and 1 satisfied charge worth Rs 9.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Nov 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.71 Cr
  • Hdfc Bank Limited : 0.57 Cr

₹50.28 crore

₹0.90 crore

2

Others

Creation

29 Nov 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100088070 View DetailsOthers₹ 0.90 06 Feb 2017-19 Sep 2018 Satisfied 9000000.0
101201358 View DetailsOthers₹ 2.00 29 Nov 2025-- Open 20000000.0
101130829 View DetailsOthers₹ 2.00 24 Jul 2025-- Open 20000000.0
101077958 View DetailsOthers₹ 10.00 27 Mar 2025-- Open 100000000.0
100711230 View DetailsHdfc Bank Limited₹ 0.57 18 Apr 2023-- Open 5690000.0
100525558 View DetailsOthers₹ 23.52 06 Nov 202121 Jan 2023- Open 235200000.0
100492300 View DetailsOthers₹ 0.60 29 Sep 2021-- Open 6000000.0
100204482 View DetailsOthers₹ 11.41 20 Aug 201813 Sep 2021- Open 114119000.0
100088074 View DetailsOthers₹ 0.18 30 Mar 2017-- Open 1750000.0
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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

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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.