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Sunder Ispat Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunder Ispat Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 56.33 Cr. The largest open charges are held by Indian Overseas Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 29 Dec 2025 in favour of Indian Overseas Bank for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 56.18 Cr
  • Srei Equipment Finance Private Limited : 0.15 Cr

₹56.33 crore

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2

Indian Overseas Bank

Modification

25 Aug 2026

₹35.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101220414 View DetailsIndian Overseas Bank₹ 5.00 29 Dec 2025-- Open 50000000.0
101159269 View DetailsIndian Overseas Bank₹ 8.50 30 Jun 2025-- Open 85000000.0
100866577 View DetailsIndian Overseas Bank₹ 5.50 10 Jan 2024-- Open 55000000.0
100604714 View DetailsIndian Overseas Bank₹ 1.60 11 Aug 2022-- Open 16000000.0
100598094 View DetailsIndian Overseas Bank₹ 0.12 16 Jun 2022-- Open 1200000.0
100244167 View DetailsIndian Overseas Bank₹ 0.20 12 Feb 2019-- Open 2000000.0
100173300 View DetailsIndian Overseas Bank₹ 0.12 16 Oct 2017-- Open 1200000.0
10454264 View DetailsSrei Equipment Finance Private Limited₹ 0.15 03 Oct 2013-- Open 1500000.0
90344276 View DetailsIndian Overseas Bank₹ 35.14 12 Dec 200325 Aug 2026- Open 351400000.0
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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.