Sunray Apparels Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sunray Apparels Private Limited, with the most recent activity at the t…

2009-08-07 Delhi, Delhi Active Unlisted Active Compliant
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SA Sunray Apparels Private Limited
Open charges
1
2.46 cr
Closed charges
4
11.02 cr
Total
5
13.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 5.78 cr
2 Hdfc Bank Limited 2 4.64 cr
3 Others 2 3.06 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100202681 Others 13 Sep 2018 - 17 Jan 2020 60.00 Lakh Closed
100110749 Others 20 Feb 2017 - - 2.46 cr Open
10419243 Axis Bank Limited 23 Mar 2013 21 Oct 2014 31 Aug 2018 5.78 cr Closed
10283237 Hdfc Bank Limited 22 Apr 2011 13 Jun 2012 04 Apr 2013 3.39 cr Closed
10193249 Hdfc Bank Limited 12 Nov 2009 - 23 Jul 2013 1.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sunray Apparels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sunray Apparels Private Limited (CIN: U17200DL2009PTC192934). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sunray Apparels Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.