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Sunvisors (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunvisors (India) Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 64.92 Cr and 4 satisfied charges worth Rs 1.31 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Ford India Limited. The most recent charge was created on 05 Feb 2026 in favour of Hdfc Bank Limited for Rs 32.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 64.25 Cr
  • Axis Bank Limited : 0.55 Cr
  • Ford India Limited : 0.12 Cr

₹6,491.77 lakh

₹130.50 lakh

5

Hdfc Bank Limited

Modification

27 May 2026

₹3,200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100478559 View DetailsHdfc Bank Limited₹ 30.00 13 Jul 2021-12 Jul 2025 Satisfied 3000000.0
90041940 View DetailsCanara Bank₹ 16.00 03 Jun 199720 Aug 200113 Jan 2017 Satisfied 1600000.0
90041413 View DetailsCanara Bank₹ 40.00 13 Mar 199520 Aug 200113 Jan 2017 Satisfied 4000000.0
90041640 View DetailsThe Haryana Financial Corporation₹ 44.50 07 Mar 1996-05 Oct 2007 Satisfied 4450000.0
101236054 View DetailsHdfc Bank Limited₹ 3,200.00 05 Feb 2026-- Open 320000000.0
100832619 View DetailsAxis Bank Limited₹ 55.00 25 Oct 2023-- Open 5500000.0
100830115 View DetailsHdfc Bank Limited₹ 3,200.00 11 Oct 202327 May 2026- Open 320000000.0
100585050 View DetailsHdfc Bank Limited₹ 25.06 25 May 2022-- Open 2506496.0
90042947 View DetailsFord India Limited₹ 11.70 30 Nov 2000-- Open 1170460.0
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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.