Sunrays Heights Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Delhi, India.
2013 New Delhi, Delhi (India) Active
Sunrays Heights Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrays Heights Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.07 Cr and 1 satisfied charge worth Rs 44.30 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2025 for Rs 49.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 49.82 Cr
- Hdfc Bank Limited : 2.25 Cr
₹52.07 crore
₹44.30 crore
2
Others
Modification
24 Jul 2025
₹49.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100656171 View Details | Others | ₹ 44.30 | 09 Sep 2022 | - | 23 Jul 2025 | Satisfied |
| 101123796 View Details | Others | ₹ 49.82 | 29 Jun 2025 | 24 Jul 2025 | - | Open |
| 101152987 View Details | Hdfc Bank Limited | ₹ 2.25 | 09 May 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.