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Sun Ultra Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sun Ultra Technologies Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 6.70 Cr and 7 satisfied charges worth Rs 4.32 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.27 Cr
  • Others : 0.42 Cr

₹6.70 crore

₹4.32 crore

5

Hdfc Bank Limited

Creation

30 Apr 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10593853 View DetailsCorporation Bank Of India₹ 0.13 09 Sep 2015-11 Mar 2025 Satisfied 1300000.0
100028421 View DetailsOthers₹ 0.05 27 May 2016-26 Nov 2021 Satisfied 494000.0
10575936 View DetailsCorporation Bank Of India₹ 0.10 02 Sep 2014-04 Sep 2021 Satisfied 1000000.0
10575940 View DetailsCorporation Bank Of India₹ 0.07 29 Aug 2014-04 Sep 2021 Satisfied 670000.0
10117871 View DetailsCorporation Bank Of India₹ 3.00 30 Jul 200829 Jul 201527 Dec 2017 Satisfied 30000000.0
10357265 View DetailsIcici Bank Limited₹ 0.60 28 Apr 2012-22 Nov 2014 Satisfied 6000000.0
90205255 View DetailsState Bank Of India₹ 0.37 06 Aug 1997-12 Jan 2002 Satisfied 3700000.0
101129208 View DetailsHdfc Bank Limited₹ 0.10 30 Apr 2025-- Open 1010000.0
100721710 View DetailsHdfc Bank Limited₹ 0.08 31 Mar 2023-- Open 768998.0
100674503 View DetailsHdfc Bank Limited₹ 0.06 30 Sep 2022-- Open 555998.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.