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Sunworld City Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunworld City Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 27.85 Cr. The most recent charge was created on 17 Apr 2023 for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 27.85 Cr

₹27.60 crore

₹27.85 crore

1

Others

Satisfaction

17 Mar 2025

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100623356 View DetailsOthers₹ 3.05 26 Sep 2022-17 Mar 2025 Satisfied 30500000.0
100615344 View DetailsOthers₹ 4.00 19 Sep 2022-17 Mar 2025 Satisfied 40000000.0
100620354 View DetailsOthers₹ 3.00 29 Sep 2022-12 Mar 2025 Satisfied 30000000.0
100681601 View DetailsOthers₹ 2.50 07 Feb 2023-08 Mar 2025 Satisfied 25000000.0
100711926 View DetailsOthers₹ 0.30 17 Apr 2023-07 Mar 2025 Satisfied 3000000.0
100699803 View DetailsOthers₹ 1.75 17 Mar 2023-07 Mar 2025 Satisfied 17500000.0
100614750 View DetailsOthers₹ 3.50 14 Sep 2022-07 Mar 2025 Satisfied 35000000.0
100612963 View DetailsOthers₹ 1.00 16 Aug 2022-05 Mar 2025 Satisfied 10000000.0
100577325 View DetailsOthers₹ 2.00 09 May 2022-05 Mar 2025 Satisfied 20000000.0
100507272 View DetailsOthers₹ 1.50 10 Nov 202110 Nov 202304 Mar 2025 Satisfied 15000000.0
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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.