Sunny Trexim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunny Trexim Private Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 123.29 Cr and 16 satisfied charges worth Rs 240.31 Cr. The largest open charges are held by Karnataka Bank Ltd. and State Bank Of India. The most recent charge was created on 29 Jun 2026 in favour of Karnataka Bank Ltd. for Rs 6.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 67.48 Cr
- Others : 40.51 Cr
- State Bank Of India : 15.30 Cr
₹123.29 crore
₹240.31 crore
4
Others
Creation
29 Jun 2026
₹6.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101121095 View Details | Standard Chartered Bank | ₹ 10.00 | 28 Jun 2025 | 09 Jul 2025 | 24 Apr 2026 | Satisfied |
| 100885114 View Details | Others | ₹ 0.31 | 16 Mar 2024 | - | 17 Oct 2025 | Satisfied |
| 100850640 View Details | Others | ₹ 14.00 | 11 Jan 2024 | - | 10 Feb 2025 | Satisfied |
| 100518241 View Details | Others | ₹ 5.00 | 13 Dec 2021 | - | 10 Feb 2025 | Satisfied |
| 100848122 View Details | Karnataka Bank Ltd. | ₹ 1.00 | 16 Jan 2024 | - | 10 Jul 2024 | Satisfied |
| 100531213 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 21 Jan 2022 | - | 10 Jun 2024 | Satisfied |
| 100421768 View Details | Others | ₹ 4.00 | 03 Mar 2021 | - | 06 Nov 2023 | Satisfied |
| 100580293 View Details | Others | ₹ 20.00 | 30 May 2022 | - | 16 Oct 2023 | Satisfied |
| 100497317 View Details | Karnataka Bank Ltd. | ₹ 15.00 | 28 Oct 2021 | - | 07 Feb 2022 | Satisfied |
| 100315685 View Details | Karnataka Bank Ltd. | ₹ 5.00 | 10 Jan 2020 | 11 Dec 2020 | 07 Feb 2022 | Satisfied |
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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.