Sunray Projects Private Limited - Charges

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

2007-09-17 New Delhi, Delhi Active Unlisted Active Compliant
Share
View plans Plan
SP Sunray Projects Private Limited
View plans Plan
Open charges
7
160.15 cr
Closed charges
1
80.00 Lakh
Total
8
160.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 159.50 cr
2 Bank Of Baroda 1 80.00 Lakh
3 Development Credit Bank Limited 1 47.50 Lakh
4 Kotak Mahindra Bank Limited 1 17.20 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100426327 Hdfc Bank Limited 16 Mar 2021 08 Dec 2023 - 158.85 cr Open
100175601 Hdfc Bank Limited 31 Jan 2018 - - 21.70 Lakh Open
10136335 Kotak Mahindra Bank Limited 18 Dec 2008 - - 17.20 Lakh Open
10136860 Hdfc Bank Limited 29 Nov 2008 - - 14.50 Lakh Open
10137981 Hdfc Bank Limited 29 Nov 2008 - - 14.50 Lakh Open
10138012 Hdfc Bank Limited 29 Nov 2008 - - 14.50 Lakh Open
10122638 Bank Of Baroda 10 Sep 2008 - 05 Nov 2011 80.00 Lakh Closed
10096525 Development Credit Bank Limited 27 Feb 2008 - - 47.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sunray Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sunray Projects Private Limited (CIN: U45209DL2007PTC168279). 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 Projects 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.