Sunalco Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunalco Alloys Private Limited has 19 charges registered with the Registrar of Companies: 15 open charges worth Rs 425.93 Cr and 4 satisfied charges worth Rs 202.59 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 06 Feb 2026 in favour of Hdfc Bank Limited for Rs 4.99 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 210.00 Cr
- Hdfc Bank Limited : 111.81 Cr
- Standard Chartered Bank : 54.00 Cr
- Citi Bank N.A. : 30.00 Cr
- Others : 20.12 Cr
₹425.93 crore
₹202.59 crore
5
Canara Bank
Creation
06 Feb 2026
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10008855 View Details | Canara Bank | ₹ 62.00 | 09 Jun 2006 | 26 Sep 2023 | 16 Sep 2024 | Satisfied |
| 100505344 View Details | Canara Bank | ₹ 5.45 | 25 Sep 2021 | - | 26 Sep 2023 | Satisfied |
| 100356131 View Details | Canara Bank | ₹ 135.00 | 04 May 2020 | - | 26 Sep 2023 | Satisfied |
| 100322371 View Details | Canara Bank | ₹ 0.14 | 14 Jan 2020 | - | 16 Sep 2023 | Satisfied |
| 101260043 View Details | Hdfc Bank Limited | ₹ 0.50 | 06 Feb 2026 | - | - | Open |
| 101186516 View Details | Others | ₹ 0.12 | 13 Nov 2025 | - | - | Open |
| 100967782 View Details | Canara Bank | ₹ 210.00 | 12 Jul 2024 | - | - | Open |
| 100591920 View Details | Citi Bank N.A. | ₹ 30.00 | 28 Jun 2022 | - | - | Open |
| 100571080 View Details | Standard Chartered Bank | ₹ 2.10 | 28 Apr 2022 | - | - | Open |
| 100571200 View Details | Hdfc Bank Limited | ₹ 0.15 | 04 Apr 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.