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Sunway Infrastructure Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Sunway Infrastructure Services Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 16.62 Cr. Lenders on record include Bank Of Baroda, Srei Equipment Finance Limited. The most recent charge was created on 05 Apr 2017 in favour of Others for Rs 1.89 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sunway Infrastructure Services Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 8.50 Cr
  • Others : 6.59 Cr
  • Srei Equipment Finance Limited : 1.53 Cr

₹8.50 crore

₹16.62 crore

3

Bank Of Baroda

Satisfaction

09 Sep 2025

₹8.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10402840 View DetailsBank Of Baroda₹ 8.50 19 Dec 2012-09 Sep 2025 Satisfied 85000000.0
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