Sunbridge Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunbridge Agro Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 241.06 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 235.00 Cr
- Hdfc Bank Limited : 3.65 Cr
- Others : 2.41 Cr
₹241.06 crore
-
3
Sbicap Trustee Company Limited
Creation
31 Mar 2025
₹1.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101075120 View Details | Hdfc Bank Limited | ₹ 1.74 | 31 Mar 2025 | - | - | Open |
| 101089928 View Details | Others | ₹ 2.41 | 28 Mar 2025 | - | - | Open |
| 101077467 View Details | Hdfc Bank Limited | ₹ 0.11 | 14 Feb 2025 | - | - | Open |
| 101026784 View Details | Hdfc Bank Limited | ₹ 0.11 | 18 Nov 2024 | - | - | Open |
| 101015499 View Details | Hdfc Bank Limited | ₹ 0.90 | 28 Oct 2024 | - | - | Open |
| 100938096 View Details | Hdfc Bank Limited | ₹ 0.29 | 13 Jun 2024 | - | - | Open |
| 100901349 View Details | Hdfc Bank Limited | ₹ 0.19 | 31 Mar 2024 | - | - | Open |
| 100905847 View Details | Hdfc Bank Limited | ₹ 0.30 | 27 Feb 2024 | - | - | Open |
| 100584707 View Details | Sbicap Trustee Company Limited | ₹ 235.00 | 21 Jun 2022 | 30 Sep 2024 | - | 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.