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Sunstar Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunstar Infratech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 3 satisfied charges worth Rs 27.03 Cr. The most recent charge was created on 30 Mar 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹27.03 crore

2

Others

Modification

27 May 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215909 View DetailsYes Bank Limited₹ 10.00 05 Oct 2018-14 Dec 2023 Satisfied 100000000.0
100173835 View DetailsYes Bank Limited₹ 2.70 07 Mar 2018-14 Dec 2023 Satisfied 27000000.0
10530195 View DetailsYes Bank Limited₹ 14.33 25 Sep 201428 Apr 201614 Dec 2023 Satisfied 143320000.0
101085911 View DetailsOthers₹ 15.00 30 Mar 202527 May 2025- Open 150000000.0
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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.