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Sunrise Alloys Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunrise Alloys Pvt Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.70 Cr and 11 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.50 Cr
  • Axis Bank Limited : 1.20 Cr

₹270.00 lakh

₹249.95 lakh

9

Hdfc Bank Limited

Creation

29 Oct 2025

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100438229 View DetailsHdfc Bank Limited₹ 115.00 04 Mar 202121 Jun 202216 May 2024 Satisfied 11500000.0
100204896 View DetailsOthers₹ 46.08 29 Aug 2018-11 Jun 2021 Satisfied 4608281.0
10187169 View DetailsState Bank Of Patiala Ssi Branch₹ 30.00 19 Oct 200917 Nov 201212 Sep 2018 Satisfied 3000000.0
10123979 View DetailsState Bank Of Patiala₹ 19.00 11 Sep 2008-25 Sep 2010 Satisfied 1900000.0
90169071 View DetailsState Bank Of Patala₹ 7.00 12 May 199827 Jul 200203 Oct 2008 Satisfied 700000.0
90172554 View DetailsPunjab Financial Coroporation₹ 14.86 18 Feb 1986-17 Jan 2008 Satisfied 1486400.0
90172552 View DetailsPunjab Financial Coroporation₹ 14.86 08 Feb 198624 Feb 198817 Jan 2008 Satisfied 1486000.0
90172641 View DetailsDirector Of Industries₹ 0.83 03 May 1995-22 Aug 2006 Satisfied 83127.0
90172636 View DetailsThe Goverment₹ 0.92 29 Apr 1994-22 Aug 2006 Satisfied 92228.0
90172626 View DetailsDirector Of Industries₹ 0.94 10 May 1993-22 Aug 2006 Satisfied 94060.0
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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.