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Sunlite Refineries Private Limited loan details

Charges taken from banks & financial institutes

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Sunlite Refineries Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.50 Cr and 9 satisfied charges worth Rs 97.18 Cr. The largest open charges are held by Hdfc Bank Limited and The Karur Vysya Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.45 Cr
  • The Karur Vysya Bank Limited : 0.05 Cr

₹2,049.72 lakh

₹9,718.15 lakh

9

City Union Bank Limited

Creation

30 Oct 2025

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432350 View DetailsCity Union Bank Limited₹ 9,050.00 08 Jun 201316 Dec 201416 Jun 2017 Satisfied 905000000.0
10144840 View DetailsThe Karur Vysya Bank Limited₹ 40.00 07 Jan 2009-28 May 2013 Satisfied 4000000.0
90121864 View DetailsKasurvysya Bank Ltd₹ 3.00 24 Jan 2005-28 May 2013 Satisfied 300000.0
90123285 View DetailsKarur Vysya Bank Ltd₹ 5.25 02 Nov 2004-28 May 2013 Satisfied 525000.0
80027376 View DetailsThe Karur Vysya Bank Limited₹ 500.00 13 Aug 200403 Aug 201128 May 2013 Satisfied 50000000.0
90121778 View DetailsTamilnadu Mercantile Bank Ltd₹ 20.00 19 Feb 2004-13 Aug 2004 Satisfied 2000000.0
90121374 View DetailsTamil Nadu Mercantitle Bank Ltd₹ 35.00 29 Oct 199918 Jul 200113 Aug 2004 Satisfied 3500000.0
90121371 View DetailsTamil Nadu Mercantile Bank Ltd₹ 35.00 27 Oct 1999-13 Aug 2004 Satisfied 3500000.0
90120921 View DetailsA P S F Cor₹ 29.90 21 Dec 1995-26 Dec 1995 Satisfied 2990000.0
101220417 View DetailsHdfc Bank Limited₹ 20.00 30 Oct 2025-- Open 2000000.0
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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.