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Access Report

Sunray Distributor Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 57500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10428598 View Details Deutsche Bank Ag ₹ 52.50 27 Apr 2013 - 13 May 2016 Satisfied 5250000.0
100501828 View Details Others ₹ 330.00 28 Oct 2021 06 Feb 2026 - Open 33000000.0