Sunny Texcone India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Texcone India Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.74 Cr and 6 satisfied charges worth Rs 7.00 Cr. The most recent charge was created on 27 Jun 2025 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.74 Cr
₹3.74 crore
₹7.00 crore
3
Bank Of Baroda
Modification
29 Aug 2025
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100554616 View Details | Others | ₹ 0.86 | 23 Mar 2022 | - | 20 Nov 2023 | Satisfied |
| 100269600 View Details | Others | ₹ 0.20 | 01 Mar 2019 | - | 23 Jul 2021 | Satisfied |
| 10068810 View Details | Bank Of Baroda | ₹ 2.82 | 25 Aug 2007 | 02 Sep 2014 | 20 Jul 2021 | Satisfied |
| 10021619 View Details | Bank Of Baroda | ₹ 2.82 | 30 Aug 2006 | 02 Sep 2014 | 20 Jul 2021 | Satisfied |
| 10090349 View Details | Bank Of Baroda | ₹ 0.05 | 08 Jan 2008 | - | 22 Nov 2011 | Satisfied |
| 90053145 View Details | Canara Bank | ₹ 0.25 | 09 Aug 1997 | 20 Mar 1999 | 18 Jul 2002 | Satisfied |
| 101123391 View Details | Others | ₹ 0.70 | 27 Jun 2025 | - | - | Open |
| 101112954 View Details | Others | ₹ 0.40 | 30 May 2025 | - | - | Open |
| 100869599 View Details | Others | ₹ 0.50 | 20 Jan 2024 | - | - | Open |
| 100802707 View Details | Others | ₹ 0.80 | 02 Sep 2023 | 29 Aug 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.