Sun Aquatic Products Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Kerala, India.
2014 Ernakulam, Kerala (India) Active
Sun Aquatic Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Aquatic Products Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 88.00 Cr and 3 satisfied charges worth Rs 35.77 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 25 Oct 2024 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 58.00 Cr
- Hdfc Bank Limited : 25.00 Cr
- State Bank Of India : 5.00 Cr
₹88.00 crore
₹35.77 crore
3
Others
Modification
10 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184924 View Details | Others | ₹ 0.08 | 02 Jun 2018 | - | 18 Aug 2020 | Satisfied |
| 100305834 View Details | Others | ₹ 24.00 | 11 Oct 2019 | - | 08 Jul 2020 | Satisfied |
| 100144114 View Details | Others | ₹ 11.69 | 14 Dec 2017 | - | 08 Jul 2020 | Satisfied |
| 101002312 View Details | Hdfc Bank Limited | ₹ 25.00 | 25 Oct 2024 | 10 Sep 2025 | - | Open |
| 101002450 View Details | State Bank Of India | ₹ 5.00 | 24 Sep 2024 | 10 Sep 2025 | - | Open |
| 100393152 View Details | Others | ₹ 7.00 | 18 Nov 2020 | - | - | Open |
| 100351187 View Details | Others | ₹ 51.00 | 13 Jul 2020 | 07 Jan 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.