Sunny Star Hotels Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Bihar, India.
2012 Patna, Bihar (India) Active
Sunny Star Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Star Hotels Private Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 26.03 Cr and 7 satisfied charges worth Rs 18.72 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 28 May 2025 in favour of Hdfc Bank Limited for Rs 3.16 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 21.06 Cr
- Hdfc Bank Limited : 4.98 Cr
₹26.03 crore
₹18.72 crore
4
Canara Bank
Satisfaction
05 Dec 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413562 View Details | Hdfc Bank Limited | ₹ 0.10 | 26 Nov 2020 | - | 05 Dec 2025 | Satisfied |
| 100479483 View Details | Hdfc Bank Limited | ₹ 1.85 | 04 Sep 2021 | 14 Dec 2022 | 12 Nov 2025 | Satisfied |
| 100626621 View Details | Others | ₹ 0.50 | 22 Aug 2022 | - | 06 Jan 2025 | Satisfied |
| 100330953 View Details | Canara Bank | ₹ 0.27 | 21 Feb 2020 | - | 04 Jan 2025 | Satisfied |
| 100086906 View Details | Axis Bank Limited | ₹ 0.62 | 08 Dec 2016 | - | 07 Jun 2021 | Satisfied |
| 10481980 View Details | Canara Bank | ₹ 0.03 | 18 Jan 2014 | - | 07 Jan 2020 | Satisfied |
| 10417644 View Details | Canara Bank | ₹ 15.35 | 25 Mar 2013 | 17 Apr 2015 | 14 Jul 2017 | Satisfied |
| 101106039 View Details | Hdfc Bank Limited | ₹ 3.16 | 28 May 2025 | - | - | Open |
| 101099265 View Details | Canara Bank | ₹ 0.28 | 28 Mar 2025 | - | - | Open |
| 101089014 View Details | Hdfc Bank Limited | ₹ 1.00 | 13 Mar 2025 | - | - | 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.