Sunrays Textiles Process Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sunrays Textiles Process Private Limited, with the most recent activity…

1995-03-02 Sivakasi, Tamil Nadu Active Unlisted Active Compliant
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ST Sunrays Textiles Process Private Limited
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Open charges
2
79.19 Lakh
Closed charges
4
7.69 cr
Total
6
8.48 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 4.09 cr
2 Indian Overseas Bank 1 2.60 cr
3 Small Industries Development Bank Of Ind… 1 1.00 cr
4 Hdfc Bank Limited 2 79.19 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101181083 Hdfc Bank Limited 21 Jul 2025 - - 24.44 Lakh Open
101171715 Hdfc Bank Limited 30 Jun 2025 - - 54.76 Lakh Open
80030189 Indian Overseas Bank 29 Mar 2006 - 17 Jul 2008 2.60 cr Closed
90292808 Small Industries Development Bank Of India 03 Dec 1999 14 Dec 1999 06 Feb 2012 1.00 cr Closed
90293850 State Bank Of India 29 Nov 1999 27 Jan 2023 11 Nov 2024 3.64 cr Closed
90294706 State Bank Of India 29 Nov 1999 04 Jul 2003 11 Nov 2024 45.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sunrays Textiles Process Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sunrays Textiles Process Private Limited (CIN: U17111TN1995PTC030357). 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 Sunrays Textiles Process 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.