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Sunbeen Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunbeen Impex Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Feb 2022 in favour of Hdfc Bank Limited for Rs 4.08 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.16 Cr
  • Others : 1.31 Cr

₹547.02 lakh

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2

Hdfc Bank Limited

Modification

21 Jun 2025

₹375.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100543541 View DetailsHdfc Bank Limited₹ 40.82 12 Feb 2022-- Open 4081965.0
100501409 View DetailsOthers₹ 38.64 09 Nov 2021-- Open 3864000.0
100503162 View DetailsOthers₹ 62.56 28 Oct 2021-- Open 6256000.0
100351459 View DetailsHdfc Bank Limited₹ 375.00 27 Feb 202021 Jun 2025- Open 37500000.0
100283697 View DetailsOthers₹ 30.00 27 Jun 2019-- Open 3000000.0
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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.