Sun Petrochemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Petrochemicals Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 2,345.00 Cr and 3 satisfied charges worth Rs 40.50 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Jan 2023 in favour of Axis Bank Limited for Rs 499.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1170.00 Cr
- Axis Bank Limited : 499.00 Cr
- Yes Bank Limited : 350.00 Cr
- Hdfc Bank Limited : 326.00 Cr
₹2,345.00 crore
₹40.50 crore
5
Others
Creation
30 Jan 2023
₹499.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100419396 View Details | Others | ₹ 5.00 | 11 Jan 2021 | - | 12 Jan 2023 | Satisfied |
| 90109479 View Details | Icici Bank Ltd. | ₹ 0.50 | 31 Aug 1996 | - | 13 Jun 2017 | Satisfied |
| 90110447 View Details | Icici Bank Ltd. | ₹ 35.00 | 14 Jun 2002 | 24 Jun 2003 | 23 May 2017 | Satisfied |
| 100719385 View Details | Axis Bank Limited | ₹ 499.00 | 30 Jan 2023 | - | - | Open |
| 100673317 View Details | Hdfc Bank Limited | ₹ 326.00 | 18 Jan 2023 | - | - | Open |
| 100622722 View Details | Yes Bank Limited | ₹ 350.00 | 06 Oct 2022 | - | - | Open |
| 100607311 View Details | Others | ₹ 520.00 | 26 Jul 2022 | - | - | Open |
| 100568813 View Details | Others | ₹ 450.00 | 15 Mar 2022 | 26 Jul 2022 | - | Open |
| 100362720 View Details | Others | ₹ 200.00 | 10 Aug 2020 | 12 Jul 2022 | - | Open |
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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.