Sunny Diamonds Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Diamonds Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 97.51 Cr and 9 satisfied charges worth Rs 19.22 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 07 Aug 2026 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 55.01 Cr
- Others : 36.30 Cr
- Indian Overseas Bank : 6.20 Cr
₹97.51 crore
₹19.22 crore
4
State Bank Of India
Creation
07 Aug 2026
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516540 View Details | Dhanlaxmi Bank Limited | ₹ 1.00 | 06 Dec 2021 | - | 20 Feb 2024 | Satisfied |
| 100394848 View Details | Dhanlaxmi Bank Limited | ₹ 1.00 | 25 Aug 2020 | - | 20 Feb 2024 | Satisfied |
| 100222750 View Details | Dhanlaxmi Bank Limited | ₹ 1.00 | 29 Sep 2018 | - | 20 Feb 2024 | Satisfied |
| 10133924 View Details | Dhanlaxmi Bank Limited | ₹ 9.50 | 01 Dec 2008 | 06 Dec 2021 | 20 Feb 2024 | Satisfied |
| 10444568 View Details | Dhanlaxmi Bank Limited | ₹ 2.00 | 31 Jul 2013 | - | 03 Dec 2020 | Satisfied |
| 10383098 View Details | Dhanlaxmi Bank Limited | ₹ 0.07 | 09 Oct 2012 | - | 03 Dec 2020 | Satisfied |
| 10246868 View Details | Dhanlaxmi Bank Limited | ₹ 0.75 | 04 Oct 2010 | - | 08 Aug 2015 | Satisfied |
| 10436127 View Details | Dhanlaxmi Bank Limited | ₹ 0.60 | 13 Jun 2013 | - | 08 Aug 2014 | Satisfied |
| 10373200 View Details | Dhanlaxmi Bank Limited | ₹ 3.30 | 30 Jul 2012 | - | 08 Aug 2014 | Satisfied |
| 101374790 View Details | Others | ₹ 3.00 | 07 Aug 2026 | - | - | Open |
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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.