Sun Umbrella Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sun Umbrella Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.69 Cr and 4 satisfied charges worth Rs 6.17 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Nov 2025 in favour of Axis Bank Limited for Rs 2.37 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 11.63 Cr
- Hdfc Bank Limited : 0.07 Cr
₹11.69 crore
₹6.17 crore
5
Axis Bank Limited
Creation
25 Nov 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149151 View Details | Axis Bank | ₹ 2.00 | 09 Mar 2009 | 26 Mar 2010 | 18 Feb 2014 | Satisfied |
| 10226386 View Details | Kotak Mahindra Bank Limited | ₹ 1.67 | 07 Jun 2010 | - | 12 Jun 2012 | Satisfied |
| 10007955 View Details | State Bank Of Travancore | ₹ 1.50 | 19 May 2006 | - | 08 Oct 2009 | Satisfied |
| 80033930 View Details | State Bank Of Travancore | ₹ 1.00 | 30 Aug 2005 | - | 08 Oct 2009 | Satisfied |
| 101196228 View Details | Axis Bank Limited | ₹ 0.24 | 25 Nov 2025 | - | - | Open |
| 100571773 View Details | Hdfc Bank Limited | ₹ 0.07 | 22 Apr 2022 | - | - | Open |
| 10173681 View Details | Axis Bank Limited | ₹ 11.39 | 19 Aug 2009 | 14 Nov 2024 | - | 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.