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Sunny Metropolis Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunny Metropolis Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.03 Cr. The largest open charges are held by Indian Overseas Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 20 Jun 2025 in favour of Hdfc Bank Limited for Rs 0.58 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 16.67 Cr
  • Axis Bank Limited : 3.64 Cr
  • Hdfc Bank Limited : 0.72 Cr

₹21.03 crore

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3

Indian Overseas Bank

Modification

24 Sep 2025

₹16.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101147127 View DetailsHdfc Bank Limited₹ 0.06 20 Jun 2025-- Open 577000.0
100766035 View DetailsAxis Bank Limited₹ 1.44 27 Jul 2023-- Open 14400000.0
100726372 View DetailsHdfc Bank Limited₹ 0.21 21 Mar 2023-- Open 2066192.0
100664869 View DetailsHdfc Bank Limited₹ 0.45 30 Aug 2022-- Open 4516536.0
100550756 View DetailsAxis Bank Limited₹ 0.46 28 Feb 2022-- Open 4561000.0
100363747 View DetailsAxis Bank Limited₹ 1.75 20 Aug 2020-- Open 17464835.0
100190379 View DetailsIndian Overseas Bank₹ 16.67 11 Jun 201824 Sep 2025- Open 166684000.0
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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.