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Sunbeam Pipes Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunbeam Pipes Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.56 M. The largest open charges are held by Haryana Financial Corporation and Hdfc Bank Limited. The most recent charge was created on 03 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.81 M and is open.

Charges Breakdown by Lending Institutions

  • Haryana Financial Corporation : 0.38 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹55.64 lakh

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2

Haryana Financial Corporation

Creation

03 Jul 2024

₹18.14 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100948005 View DetailsHdfc Bank Limited₹ 18.14 03 Jul 2024-- Open 1813618.0
90033443 View DetailsHaryana Financial Corporation₹ 37.50 12 May 1995-- Open 3750000.0
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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.