Last Updated:

Sunray Projects Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 159.50 Cr
  • Development Credit Bank Limited : 0.48 Cr
  • Kotak Mahindra Bank Limited : 0.17 Cr

₹160.15 crore

₹0.80 crore

4

Hdfc Bank Limited

Modification

08 Dec 2023

₹158.85 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10122638 View Details Bank Of Baroda ₹ 0.80 10 Sep 2008 - 05 Nov 2011 Satisfied 8000000.0
Premium access

Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100426327 View Details Hdfc Bank Limited ₹ 158.85 16 Mar 2021 08 Dec 2023 - Open 1588500000.0
100175601 View Details Hdfc Bank Limited ₹ 0.22 31 Jan 2018 - - Open 2169842.0
10136335 View Details Kotak Mahindra Bank Limited ₹ 0.17 18 Dec 2008 - - Open 1719500.0
10136860 View Details Hdfc Bank Limited ₹ 0.15 29 Nov 2008 - - Open 1450000.0
10137981 View Details Hdfc Bank Limited ₹ 0.15 29 Nov 2008 - - Open 1450000.0
10138012 View Details Hdfc Bank Limited ₹ 0.15 29 Nov 2008 - - Open 1450000.0
10096525 View Details Development Credit Bank Limited ₹ 0.48 27 Feb 2008 - - Open 4750000.0