Sunbeam Elastomers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunbeam Elastomers Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.16 Cr and 3 satisfied charges worth Rs 5.20 Cr. The largest open charges are held by Tata Capital Housing Finance Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 29 Jun 2023 in favour of Tata Capital Housing Finance Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
- Tata Capital Housing Finance Limited : 2.20 Cr
- Idbi Trusteeship Services Limited : 0.97 Cr
₹1,116.25 lakh
₹520.00 lakh
4
Others
Modification
01 Feb 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460860 View Details | Others | ₹ 300.00 | 23 Jun 2021 | - | 03 May 2023 | Satisfied |
| 100421694 View Details | Others | ₹ 195.00 | 22 Jan 2021 | - | 07 Sep 2022 | Satisfied |
| 10544289 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 08 Sep 2014 | - | 31 May 2017 | Satisfied |
| 100746799 View Details | Tata Capital Housing Finance Limited | ₹ 50.00 | 29 Jun 2023 | - | - | Open |
| 100707130 View Details | Tata Capital Housing Finance Limited | ₹ 169.50 | 31 Mar 2023 | - | - | Open |
| 100650785 View Details | Others | ₹ 800.00 | 18 Nov 2022 | 01 Feb 2025 | - | Open |
| 100449604 View Details | Idbi Trusteeship Services Limited | ₹ 96.75 | 31 May 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.