Sunhearrt Ceramix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunhearrt Ceramix Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 533.67 Cr and 2 satisfied charges worth Rs 70.00 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 26 Mar 2024 for Rs 37.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 266.36 Cr
- State Bank Of India : 117.37 Cr
- Hdfc Bank Limited : 89.94 Cr
- Standard Chartered Bank : 60.00 Cr
₹533.67 crore
₹70.00 crore
5
Others
Modification
06 Mar 2025
₹117.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083240 View Details | Hdfc Bank Limited | ₹ 44.80 | 03 Feb 2017 | 12 Feb 2018 | 20 Feb 2025 | Satisfied |
| 10187762 View Details | Union Bank Of India | ₹ 25.20 | 13 Nov 2009 | 25 Mar 2011 | 19 Jul 2016 | Satisfied |
| 100900936 View Details | Others | ₹ 37.30 | 26 Mar 2024 | - | - | Open |
| 100687998 View Details | Others | ₹ 56.25 | 23 Feb 2023 | - | - | Open |
| 100687994 View Details | Others | ₹ 22.75 | 23 Feb 2023 | - | - | Open |
| 100614862 View Details | Standard Chartered Bank | ₹ 60.00 | 19 Sep 2022 | - | - | Open |
| 100188065 View Details | Others | ₹ 14.28 | 24 Mar 2017 | 22 Nov 2024 | - | Open |
| 100083189 View Details | Hdfc Bank Limited | ₹ 44.97 | 27 Dec 2016 | 20 Feb 2025 | - | Open |
| 100089287 View Details | Others | ₹ 135.78 | 22 Dec 2016 | 12 Feb 2025 | - | Open |
| 100053498 View Details | Hdfc Bank Limited | ₹ 44.97 | 21 Jul 2016 | 20 Feb 2025 | - | Open |
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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.