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Sunny Homecare Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunny Homecare Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 47.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Sep 2025 for Rs 4.73 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.48 Cr
  • Hdfc Bank Limited : 3.26 Cr

₹47.74 crore

-

2

Others

Creation

03 Sep 2025

₹4.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101169268 View DetailsOthers₹ 4.73 03 Sep 2025-- Open 47300000.0
101104375 View DetailsOthers₹ 1.47 19 May 2025-- Open 14700000.0
101104378 View DetailsOthers₹ 2.00 19 May 2025-- Open 20000000.0
101098784 View DetailsHdfc Bank Limited₹ 0.10 04 Apr 2025-- Open 1007468.0
100957121 View DetailsOthers₹ 1.20 11 Jul 202412 Jul 2024- Open 12000000.0
100862246 View DetailsHdfc Bank Limited₹ 2.73 03 Nov 2023-- Open 27315673.0
100746851 View DetailsHdfc Bank Limited₹ 0.43 11 Apr 2023-- Open 4280394.0
100292804 View DetailsOthers₹ 19.75 16 Sep 201919 Mar 2024- Open 197500000.0
100140295 View DetailsOthers₹ 1.29 22 Nov 2017-- Open 12945000.0
10059471 View DetailsOthers₹ 14.04 30 Jun 200730 Sep 2023- Open 140361212.0
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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.