Sunmax Auto Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunmax Auto Engineering Private Limited has 18 charges registered with the Registrar of Companies: 12 open charges worth Rs 14.15 Cr and 6 satisfied charges worth Rs 9.25 Cr. The largest open charges are held by Axis Bank Ltd., Axis Bank Limited and Hero Honda Finlease Ltd. The most recent charge was created on 26 Mar 2024 in favour of Axis Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Ltd. : 6.87 Cr
- Axis Bank Limited : 6.00 Cr
- Hero Honda Finlease Ltd : 1.08 Cr
- Hero Honda Finlease Limited : 0.20 Cr
₹14.15 crore
₹9.25 crore
7
Standard Chartered Bank
Creation
26 Mar 2024
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481450 View Details | Standard Chartered Bank | ₹ 5.00 | 26 Feb 2014 | - | 26 May 2022 | Satisfied |
| 10034032 View Details | Citibank N.A. | ₹ 1.05 | 08 Dec 2006 | - | 06 Aug 2008 | Satisfied |
| 10034671 View Details | Citibank N.A. | ₹ 0.75 | 08 Dec 2006 | - | 06 Aug 2008 | Satisfied |
| 10034966 View Details | Citibank N.A. | ₹ 0.75 | 08 Dec 2006 | - | 06 Aug 2008 | Satisfied |
| 80035853 View Details | Kotak Mahindra Bank Ltd. | ₹ 0.30 | 04 Jul 2005 | - | 03 Sep 2007 | Satisfied |
| 80035854 View Details | Kotak Mahindra Bank Ltd. | ₹ 1.40 | 26 Apr 2004 | - | 03 Sep 2007 | Satisfied |
| 100932449 View Details | Axis Bank Limited | ₹ 3.00 | 26 Mar 2024 | - | - | Open |
| 100764870 View Details | Axis Bank Limited | ₹ 3.00 | 02 May 2023 | - | - | Open |
| 10306183 View Details | Axis Bank Ltd. | ₹ 1.33 | 17 Aug 2011 | - | - | Open |
| 10306185 View Details | Axis Bank Ltd. | ₹ 0.05 | 17 Aug 2011 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.