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Sunworld Innovations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunworld Innovations Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 5,367.52 Cr. The most recent charge was created on 08 Jul 2024 for Rs 1,200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5367.52 Cr

₹4,939.00 crore

₹5,367.52 crore

1

Others

Satisfaction

26 Jun 2025

₹1,200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100950894 View DetailsOthers₹ 1,200.00 08 Jul 202424 Feb 202526 Jun 2025 Satisfied 12000000000.0
100955230 View DetailsOthers₹ 1,200.00 08 Jul 202424 Feb 202526 Jun 2025 Satisfied 12000000000.0
100955236 View DetailsOthers₹ 1,200.00 08 Jul 202424 Feb 202526 Jun 2025 Satisfied 12000000000.0
100785692 View DetailsOthers₹ 329.00 20 Sep 202322 Apr 202403 Jun 2025 Satisfied 3290000000.0
100785695 View DetailsOthers₹ 158.00 20 Sep 202322 Apr 202403 Jun 2025 Satisfied 1580000000.0
100719053 View DetailsOthers₹ 402.00 18 May 202322 Apr 202403 Jun 2025 Satisfied 4020000000.0
100231861 View DetailsOthers₹ 307.77 19 Dec 201807 Jun 202216 May 2023 Satisfied 3077706600.0
100231921 View DetailsOthers₹ 157.44 19 Dec 201807 Jun 202216 May 2023 Satisfied 1574392600.0
100062089 View DetailsOthers₹ 413.31 15 Nov 201607 Jun 202216 May 2023 Satisfied 4133070800.0
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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.