Sunbeam Vanijya Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Sunbeam Vanijya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunbeam Vanijya Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.13 Cr and 2 satisfied charges worth Rs 0.36 M. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 02 Sep 2025 in favour of The South Indian Bank Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 7.01 Cr
- Others : 5.00 Cr
- Hdfc Bank Limited : 0.13 Cr
₹12.13 crore
₹0.04 crore
3
The South Indian Bank Limited
Creation
02 Sep 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100301960 View Details | The South Indian Bank Limited | ₹ 0.03 | 23 Sep 2019 | - | 28 Jan 2021 | Satisfied |
| 100293510 View Details | The South Indian Bank Limited | ₹ 0.01 | 06 Sep 2019 | - | 28 Jan 2021 | Satisfied |
| 101155278 View Details | The South Indian Bank Limited | ₹ 7.00 | 02 Sep 2025 | - | - | Open |
| 101140929 View Details | Others | ₹ 3.00 | 29 Jul 2025 | - | - | Open |
| 100787146 View Details | Hdfc Bank Limited | ₹ 0.13 | 21 Apr 2023 | - | - | Open |
| 100386894 View Details | Others | ₹ 2.00 | 03 Nov 2020 | - | - | Open |
| 100276203 View Details | The South Indian Bank Limited | ₹ 0.01 | 02 Jul 2019 | - | - | 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.