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Sunehari Bagh Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunehari Bagh Builders Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 18.02 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 15 Feb 2025 for Rs 3.48 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.24 Cr
  • Axis Bank Limited : 0.77 Cr

₹1,801.72 lakh

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2

Others

Creation

15 Feb 2025

₹348.48 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101056064 View DetailsOthers₹ 348.48 15 Feb 2025-- Open 34848312.0
100992217 View DetailsOthers₹ 1,091.00 19 Oct 2024-- Open 109100000.0
100732750 View DetailsOthers₹ 18.00 01 Jun 2023-- Open 1800000.0
100728986 View DetailsOthers₹ 40.36 25 May 2023-- Open 4035600.0
100722987 View DetailsOthers₹ 26.41 01 May 2023-- Open 2641000.0
100737934 View DetailsAxis Bank Limited₹ 77.47 25 Mar 2023-- Open 7746600.0
100458870 View DetailsOthers₹ 200.00 25 Jun 2021-- Open 20000000.0
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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.