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Sunonix India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunonix India Private Limited has 19 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.81 Cr and 11 satisfied charges worth Rs 8.52 Cr. The largest open charges are held by Religare Finvest Limited and Punjab & Sindh Bank. The most recent charge was created on 24 Jul 2024 for Rs 3.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.14 Cr
  • Religare Finvest Limited : 2.68 Cr
  • Punjab & Sindh Bank : 1.00 Cr

₹11.81 crore

₹8.52 crore

6

Others

Satisfaction

21 Aug 2024

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100190183 View DetailsOthers₹ 0.30 26 Sep 2017-21 Aug 2024 Satisfied 3000000.0
100074031 View DetailsOthers₹ 3.00 30 Nov 201606 Jun 202221 Aug 2024 Satisfied 30000000.0
100645769 View DetailsOthers₹ 0.75 17 Oct 2022-20 Dec 2023 Satisfied 7500000.0
100474559 View DetailsOthers₹ 0.76 31 Aug 202106 Jun 202222 Sep 2022 Satisfied 7554000.0
100330807 View DetailsOthers₹ 0.75 09 Mar 2020-29 Jul 2021 Satisfied 7500000.0
10243599 View DetailsCanara Bank₹ 0.06 02 Sep 2010-12 Jun 2012 Satisfied 600000.0
10197748 View DetailsCanara Bank₹ 0.04 26 Dec 2009-12 Jun 2012 Satisfied 425000.0
10189295 View DetailsCanara Bank₹ 2.10 20 Nov 200923 May 201112 Jun 2012 Satisfied 21000000.0
10180502 View DetailsPunjab & Sind Bank₹ 0.01 05 Oct 2009-01 Dec 2009 Satisfied 130000.0
10145759 View DetailsIng Vysya Bank Limited₹ 0.00 24 Jan 2007-01 Dec 2009 Satisfied 0.0
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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.