Sunsource Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunsource Energy Private Limited has 34 charges registered with the Registrar of Companies: 14 open charges worth Rs 696.49 Cr and 20 satisfied charges worth Rs 311.04 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 23 Jun 2025 for Rs 18.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 539.99 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 156.50 Cr
₹696.49 crore
₹311.04 crore
6
Others
Satisfaction
26 Nov 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100275191 View Details | Axis Bank Limited | ₹ 0.20 | 11 Jul 2019 | - | 26 Nov 2025 | Satisfied |
| 100288206 View Details | Axis Bank Limited | ₹ 0.31 | 05 Jul 2019 | - | 26 Nov 2025 | Satisfied |
| 100288208 View Details | Axis Bank Limited | ₹ 0.35 | 05 Jul 2019 | - | 26 Nov 2025 | Satisfied |
| 100266811 View Details | Sbicap Trustee Company Limited | ₹ 120.68 | 07 Jun 2019 | - | 30 Aug 2023 | Satisfied |
| 100512112 View Details | State Bank Of India | ₹ 40.62 | 30 Nov 2021 | 28 Feb 2023 | 28 Aug 2023 | Satisfied |
| 100374106 View Details | State Bank Of India | ₹ 13.65 | 26 Aug 2020 | 19 Jan 2023 | 28 Aug 2023 | Satisfied |
| 100307668 View Details | State Bank Of India | ₹ 10.90 | 02 Nov 2019 | 19 Jan 2023 | 28 Aug 2023 | Satisfied |
| 100258255 View Details | State Bank Of India | ₹ 7.52 | 27 Mar 2019 | 19 Jan 2023 | 28 Aug 2023 | Satisfied |
| 100232845 View Details | State Bank Of India | ₹ 14.90 | 18 Jan 2019 | 19 Jan 2023 | 28 Aug 2023 | Satisfied |
| 100232759 View Details | State Bank Of India | ₹ 6.75 | 29 Nov 2018 | 19 Jan 2023 | 28 Aug 2023 | Satisfied |
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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.