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Sunrise Embroidery Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunrise Embroidery Private Limited has 11 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.91 Cr and 1 satisfied charge worth Rs 2.50 Cr. The largest open charges are held by State Bank Of India, Union Bank Of India and Union Bank Of Indai. The most recent charge was created on 25 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.28 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.48 Cr
  • Union Bank Of India : 0.48 Cr
  • Union Bank Of Indai : 0.48 Cr
  • Others : 0.35 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹791.50 lakh

₹250.00 lakh

5

State Bank Of India

Creation

25 Apr 2025

₹12.80 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10418769 View DetailsState Bank Of India₹ 250.00 30 Mar 2013-10 Oct 2019 Satisfied 25000000.0
101114226 View DetailsHdfc Bank Limited₹ 12.80 25 Apr 2025-- Open 1279897.0
100991121 View DetailsOthers₹ 35.00 24 Jul 2024-- Open 3500000.0
80015374 View DetailsState Bank Of India₹ 245.00 13 Sep 200515 May 2007- Open 24500000.0
90038616 View DetailsState Bank Of India₹ 124.00 27 Dec 2003-- Open 12400000.0
90062595 View DetailsState Bank Of India₹ 85.00 11 Jul 2002-- Open 8500000.0
90062309 View DetailsState Bank Of India₹ 30.00 09 Aug 200111 Jul 2002- Open 3000000.0
90036486 View DetailsState Bank Of India₹ 45.00 30 Mar 200107 Aug 2004- Open 4500000.0
90062198 View DetailsState Bank Of India₹ 118.70 21 Mar 2001-- Open 11870000.0
90060550 View DetailsUnion Bank Of Indai₹ 48.00 27 Dec 199421 Mar 1998- Open 4800000.0
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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

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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.