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Sundaram Finance Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sundaram Finance Limited has 746 charges registered with the Registrar of Companies: 55 open charges worth Rs 45,542.45 Cr and 691 satisfied charges worth Rs 68,120.55 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Sep 2026 in favour of Axis Bank Limited for Rs 500.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 19333.45 Cr
  • State Bank Of India : 8100.00 Cr
  • Hdfc Bank Limited : 6650.00 Cr
  • Axis Bank Limited : 3450.00 Cr
  • Bank Of India : 2000.00 Cr
  • Others : 6009.00 Cr

₹45,542.45 crore

₹68,120.55 crore

73

State Bank Of India

Modification

30 Sep 2026

₹400.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100726111 View DetailsState Bank Of India₹ 500.00 19 May 202330 Jun 202629 Sep 2026 Satisfied 5000000000.0
100714424 View DetailsState Bank Of India₹ 500.00 27 Apr 202330 Jun 202629 Sep 2026 Satisfied 5000000000.0
100699304 View DetailsState Bank Of India₹ 500.00 29 Mar 202330 Jun 202629 Sep 2026 Satisfied 5000000000.0
100730852 View DetailsState Bank Of India₹ 500.00 29 May 202330 Jun 202625 Sep 2026 Satisfied 5000000000.0
100641798 View DetailsHdfc Bank Limited₹ 750.00 31 Oct 202231 Mar 202604 Aug 2026 Satisfied 7500000000.0
100590875 View DetailsIdbi Trusteeship Services Limited₹ 400.00 07 Jun 202231 Mar 202630 Jul 2026 Satisfied 4000000000.0
100461857 View DetailsIdbi Trusteeship Services Limited₹ 250.00 23 Jun 202131 Mar 202609 Jul 2026 Satisfied 2500000000.0
100449116 View DetailsIdbi Trusteeship Services Limited₹ 500.00 18 May 202131 Mar 202609 Jul 2026 Satisfied 5000000000.0
100936997 View DetailsIdbi Trusteeship Services Limited₹ 750.00 22 May 202431 Mar 202603 Jul 2026 Satisfied 7500000000.0
101122843 View DetailsBank Of India₹ 1,000.00 25 Jun 202531 Mar 202625 Jun 2026 Satisfied 10000000000.0
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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.