Sunbeam Leno Pack Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunbeam Leno Pack Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 21.50 Cr and 3 satisfied charges worth Rs 3.37 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of Tjsb Sahakari Bank Limited for Rs 1.61 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 18.82 Cr
- Hdfc Bank Limited : 2.68 Cr
₹2,149.55 lakh
₹337.05 lakh
4
Tjsb Sahakari Bank Limited
Modification
29 Oct 2025
₹161.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100374664 View Details | Tjsb Sahakari Bank Limited | ₹ 35.00 | 16 Jul 2020 | - | 19 May 2023 | Satisfied |
| 10363412 View Details | Others | ₹ 232.05 | 31 May 2012 | 13 Apr 2017 | 23 Nov 2017 | Satisfied |
| 10319864 View Details | Bank Of Maharashtra | ₹ 70.00 | 01 Nov 2011 | - | 23 Nov 2017 | Satisfied |
| 101138139 View Details | Tjsb Sahakari Bank Limited | ₹ 161.00 | 27 Jun 2025 | 29 Oct 2025 | - | Open |
| 101138134 View Details | Tjsb Sahakari Bank Limited | ₹ 79.00 | 27 Jun 2025 | 29 Oct 2025 | - | Open |
| 101024544 View Details | Tjsb Sahakari Bank Limited | ₹ 14.80 | 20 Dec 2024 | - | - | Open |
| 100981661 View Details | Tjsb Sahakari Bank Limited | ₹ 115.00 | 09 Aug 2024 | 25 Nov 2024 | - | Open |
| 100714753 View Details | Tjsb Sahakari Bank Limited | ₹ 27.00 | 17 Mar 2023 | 05 Jun 2025 | - | Open |
| 100622645 View Details | Tjsb Sahakari Bank Limited | ₹ 70.00 | 10 Oct 2022 | 04 May 2023 | - | Open |
| 100601779 View Details | Tjsb Sahakari Bank Limited | ₹ 600.00 | 19 Jul 2022 | 29 Oct 2025 | - | 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.