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Sunworld Residency Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunworld Residency Private Limited has 21 charges registered with the Registrar of Companies: 17 open charges worth Rs 117.96 Cr and 4 satisfied charges worth Rs 13.75 Cr. The most recent charge was created on 17 Jan 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 117.96 Cr

₹117.96 crore

₹13.75 crore

2

Others

Creation

17 Jan 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100501817 View DetailsOthers₹ 0.50 25 Oct 2021-11 Jun 2024 Satisfied 5000000.0
100320906 View DetailsOthers₹ 3.25 15 Jan 2020-11 Jun 2024 Satisfied 32500000.0
100772486 View DetailsOthers₹ 1.00 04 Aug 2023-16 Jan 2024 Satisfied 10000000.0
10419624 View DetailsDewan Housing Finance Corporation Limited₹ 9.00 22 Feb 2013-25 Feb 2014 Satisfied 90000000.0
101047213 View DetailsOthers₹ 2.00 17 Jan 2025-- Open 20000000.0
101033189 View DetailsOthers₹ 2.00 31 Dec 2024-- Open 20000000.0
101010318 View DetailsOthers₹ 0.75 30 Nov 2024-- Open 7500000.0
101009324 View DetailsOthers₹ 5.00 20 Nov 2024-- Open 50000000.0
100947424 View DetailsOthers₹ 1.10 21 Jun 2024-- Open 11000000.0
100923662 View DetailsOthers₹ 3.20 10 May 2024-- Open 32000000.0
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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.