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Sunray Tiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunray Tiles Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 43.50 Cr and 4 satisfied charges worth Rs 12.43 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jan 2022 in favour of Hdfc Bank Limited for Rs 43.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 43.50 Cr

₹43.50 crore

₹12.43 crore

4

Hdfc Bank Limited

Modification

27 Dec 2022

₹43.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10203955 View DetailsCentral Bank Of India₹ 10.08 02 Feb 201003 Mar 201521 Jan 2022 Satisfied 100836000.0
10139085 View DetailsSaurashtra Gramin Bank₹ 1.00 15 Jan 200920 Jan 200905 Mar 2010 Satisfied 10000000.0
10054858 View DetailsSmall Industries Development Bank Of India₹ 1.00 18 Apr 200704 Jun 200708 Feb 2010 Satisfied 10000000.0
10061055 View DetailsCentral Bank Of India₹ 0.35 28 Jun 2007-02 Feb 2009 Satisfied 3500000.0
100523830 View DetailsHdfc Bank Limited₹ 43.50 10 Jan 202227 Dec 2022- Open 435000000.0
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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.