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Sundaram Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sundaram Enterprises Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.75 Cr and 8 satisfied charges worth Rs 19.37 Cr. The most recent charge was created on 21 Mar 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.75 Cr

₹11.75 crore

₹19.37 crore

4

State Bank Of India

Creation

21 Mar 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100655319 View DetailsState Bank Of India₹ 10.00 16 Dec 2022-17 Jan 2025 Satisfied 100000000.0
100570442 View DetailsOthers₹ 0.14 05 May 2022-10 Jul 2024 Satisfied 1360000.0
100369406 View DetailsOthers₹ 0.46 05 Jun 2020-10 Jul 2024 Satisfied 4561000.0
100369404 View DetailsOthers₹ 0.71 19 May 2020-10 Jul 2024 Satisfied 7100000.0
100369403 View DetailsOthers₹ 0.20 17 Apr 2020-10 Jul 2024 Satisfied 2000000.0
10523468 View DetailsOthers₹ 4.25 02 Aug 201403 Nov 202110 Jul 2024 Satisfied 42500000.0
10502347 View DetailsCentral Bank Of India₹ 0.11 20 May 2014-10 Jul 2024 Satisfied 1149000.0
100242536 View DetailsAxis Bank Limited₹ 3.50 25 Feb 201916 Mar 202122 Nov 2022 Satisfied 35000000.0
101069228 View DetailsOthers₹ 2.00 21 Mar 2025-- Open 20000000.0
100939987 View DetailsOthers₹ 9.75 12 Jun 2024-- Open 97500000.0
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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.