Sunrays Textiles Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrays Textiles Process Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.92 M and 4 satisfied charges worth Rs 7.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.44 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.79 Cr
₹0.79 crore
₹7.69 crore
4
State Bank Of India
Creation
21 Jul 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90293850 View Details | State Bank Of India | ₹ 3.64 | 29 Nov 1999 | 27 Jan 2023 | 11 Nov 2024 | Satisfied |
| 90294706 View Details | State Bank Of India | ₹ 0.45 | 29 Nov 1999 | 04 Jul 2003 | 11 Nov 2024 | Satisfied |
| 90292808 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 03 Dec 1999 | 14 Dec 1999 | 06 Feb 2012 | Satisfied |
| 80030189 View Details | Indian Overseas Bank | ₹ 2.60 | 29 Mar 2006 | - | 17 Jul 2008 | Satisfied |
| 101181083 View Details | Hdfc Bank Limited | ₹ 0.24 | 21 Jul 2025 | - | - | Open |
| 101171715 View Details | Hdfc Bank Limited | ₹ 0.55 | 30 Jun 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.