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Suncore Tiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suncore Tiles Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.06 Cr and 1 satisfied charge worth Rs 39.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 Jun 2021 in favour of Hdfc Bank Limited for Rs 30.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.06 Cr

₹30.06 crore

₹39.50 crore

2

State Bank Of India

Modification

21 May 2025

₹30.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100142711 View DetailsState Bank Of India₹ 39.50 06 Dec 2017-30 Jun 2021 Satisfied 395000000.0
100455037 View DetailsHdfc Bank Limited₹ 30.06 10 Jun 202121 May 2025- Open 300600000.0
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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

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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.