Sunrays Textiles Process Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||