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Sundrop Brands Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sundrop Brands Limited has 51 charges registered with the Registrar of Companies: 11 open charges worth Rs 203.43 Cr and 40 satisfied charges worth Rs 491.09 Cr. The largest open charges are held by State Bank Of Hyderabad, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 18 Mar 2019 in favour of Yes Bank Limited for Rs 4.70 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 72.37 Cr
  • Hdfc Bank Limited : 60.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 52.00 Cr
  • The Industrial Finance Corporation Ltd : 12.65 Cr
  • State Bank Of India : 4.90 Cr
  • Others : 1.51 Cr

₹203.43 crore

₹491.09 crore

35

Bnp Paribas

Satisfaction

17 Sep 2024

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019792 View DetailsOthers₹ 35.00 08 Apr 201604 Feb 202017 Sep 2024 Satisfied 350000000.0
10452749 View DetailsBnp Paribas₹ 75.00 23 Sep 201323 Feb 201610 Aug 2024 Satisfied 750000000.0
100253825 View DetailsYes Bank Limited₹ 4.70 18 Mar 2019-16 Aug 2023 Satisfied 47000000.0
90118829 View DetailsAbn Amro Bank₹ 3.50 24 Aug 1998-15 May 2017 Satisfied 35000000.0
90116774 View DetailsTh E Hongkong & Shanghai Banking Corporation Ltd₹ 0.30 02 May 199006 Jun 199411 Jan 2017 Satisfied 3000000.0
90114751 View DetailsHongkong &Shaghai Banking Corporation Ltd₹ 0.30 01 May 199016 Mar 199311 Jan 2017 Satisfied 3000000.0
10235316 View DetailsIdbi Bank Limited₹ 65.00 28 Jul 2010-02 Jan 2017 Satisfied 650000000.0
10286789 View DetailsStandard Chartered Bank₹ 20.00 07 Apr 2011-17 Nov 2015 Satisfied 200000000.0
90118478 View DetailsStandard Chartered Bank₹ 1.00 13 May 1994-17 Nov 2015 Satisfied 10000000.0
90117106 View DetailsThe Hongkong & Shanghai Banking Corporation Ltd₹ 10.02 30 May 199603 Jul 200212 Jul 2010 Satisfied 100200000.0
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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.