Sun Sterifaab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Sterifaab Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.81 Cr. The largest open charges are held by Bank Of Maharashtra, The Bhagyodaya Co.Op.Bank Ltd. and Bhagyoday Co-Operative Bank Ltd.. The most recent charge was created on 13 Nov 2025 for Rs 8.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.47 Cr
- Bank Of Maharashtra : 0.23 Cr
- The Bhagyodaya Co.Op.Bank Ltd. : 0.10 Cr
- Bhagyoday Co-Operative Bank Ltd. : 0.02 Cr
₹1.81 crore
-
4
Others
Creation
13 Nov 2025
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101188959 View Details | Others | ₹ 0.85 | 13 Nov 2025 | - | - | Open |
| 100197754 View Details | Others | ₹ 0.62 | 21 Aug 2018 | - | - | Open |
| 10334475 View Details | Bhagyoday Co-Operative Bank Ltd. | ₹ 0.02 | 24 Jan 2012 | - | - | Open |
| 10291746 View Details | The Bhagyodaya Co.Op.Bank Ltd. | ₹ 0.10 | 05 May 2011 | - | - | Open |
| 10628476 View Details | Bank Of Maharashtra | ₹ 0.23 | 03 Dec 2010 | - | - | 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.