Sunray Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunray Products Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 2 satisfied charges worth Rs 1.19 Cr. The most recent charge was created on 26 Dec 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
₹200.00 lakh
₹118.50 lakh
2
Others
Satisfaction
30 Dec 2025
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100407511 View Details | Canara Bank | ₹ 80.00 | 02 Dec 2020 | 28 Apr 2025 | 30 Dec 2025 | Satisfied |
| 100530267 View Details | Others | ₹ 38.50 | 06 Jan 2022 | - | 07 May 2024 | Satisfied |
| 101223809 View Details | Others | ₹ 200.00 | 26 Dec 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.