Sunrex Fabrics Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Delhi, India.
1987 New Delhi, Delhi (India) Active
Sunrex Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunrex Fabrics Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.62 M. The largest open charges are held by Hdfc Bank Limited and Oriental Bank Of Commerce. The most recent charge was created on 20 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.48 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.65 Cr
- Oriental Bank Of Commerce : 0.31 Cr
₹96.16 lakh
-
2
Hdfc Bank Limited
Creation
20 Sep 2025
₹14.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101186183 View Details | Hdfc Bank Limited | ₹ 14.82 | 20 Sep 2025 | - | - | Open |
| 100836634 View Details | Hdfc Bank Limited | ₹ 35.09 | 04 Nov 2023 | - | - | Open |
| 100427142 View Details | Hdfc Bank Limited | ₹ 15.57 | 16 Nov 2020 | - | - | Open |
| 90053403 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 10 Aug 1998 | 05 Aug 1996 | - | Open |
| 90053401 View Details | Oriental Bank Of Commerce | ₹ 14.00 | 05 Aug 1998 | - | - | Open |
| 90052208 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 01 Oct 1988 | - | - | Open |
| 90052197 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 21 Aug 1988 | 10 Nov 1994 | - | Open |
| 90052194 View Details | Oriental Bank Of Commerce | ₹ 2.68 | 10 Aug 1988 | 20 Nov 1988 | - | 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.