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Sunbeam Lightweighting Solutions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunbeam Lightweighting Solutions Limited has 31 charges registered with the Registrar of Companies: 8 open charges worth Rs 672.59 Cr and 23 satisfied charges worth Rs 2,346.50 Cr. The largest open charges are held by Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 05 Aug 2026 for Rs 82.09 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 572.59 Cr
  • Yes Bank Limited : 50.00 Cr
  • Standard Chartered Bank : 50.00 Cr

₹672.59 crore

₹2,346.50 crore

7

Idbi Trusteeship Services Limited

Modification

23 Sep 2026

₹115.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100404256 View DetailsOthers₹ 44.00 30 Dec 202024 Jan 202216 Oct 2024 Satisfied 440000000.0
100257801 View DetailsOthers₹ 50.00 02 Apr 201923 Mar 202216 Oct 2024 Satisfied 500000000.0
100706924 View DetailsOthers₹ 50.00 05 Apr 2023-14 Oct 2024 Satisfied 500000000.0
100705616 View DetailsOthers₹ 50.00 18 Jan 2023-14 Oct 2024 Satisfied 500000000.0
100540038 View DetailsOthers₹ 285.00 29 Dec 202105 Apr 202314 Oct 2024 Satisfied 2850000000.0
100483776 View DetailsOthers₹ 285.00 08 Sep 202118 Jan 202314 Oct 2024 Satisfied 2850000000.0
100339886 View DetailsOthers₹ 25.00 26 May 202029 Dec 202113 Sep 2024 Satisfied 250000000.0
100022626 View DetailsHdfc Bank Limited₹ 45.00 11 Mar 201624 Jan 202214 Aug 2024 Satisfied 450000000.0
100205149 View DetailsHdfc Bank Limited₹ 70.00 07 Sep 201828 Jul 202022 Sep 2021 Satisfied 700000000.0
100398447 View DetailsOthers₹ 10.00 29 Dec 2020-20 Sep 2021 Satisfied 100000000.0
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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.