Sunray Distributor Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Sunray Distributor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunray Distributor Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.30 Cr and 2 satisfied charges worth Rs 6.28 Cr. The most recent charge was created on 28 Oct 2021 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.30 Cr
₹330.00 lakh
₹627.50 lakh
3
Yes Bank Limited
Modification
06 Feb 2026
₹330.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100285424 View Details | Yes Bank Limited | ₹ 575.00 | 05 Aug 2019 | - | 27 Jun 2022 | Satisfied |
| 10428598 View Details | Deutsche Bank Ag | ₹ 52.50 | 27 Apr 2013 | - | 13 May 2016 | Satisfied |
| 100501828 View Details | Others | ₹ 330.00 | 28 Oct 2021 | 06 Feb 2026 | - | 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.