

Sunstream Green Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sunstream Green Energy Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 823.44 Cr and 3 satisfied charges worth Rs 481.78 Cr. The most recent charge was created on 10 Oct 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 823.44 Cr
₹823.44 crore
₹481.78 crore
1
Others
Creation
10 Oct 2025
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100730025 View Details | Others | ₹ 113.78 | 14 Jun 2023 | - | 02 Sep 2025 | Satisfied |
| 100931604 View Details | Others | ₹ 184.00 | 06 Jun 2024 | - | 19 Aug 2025 | Satisfied |
| 100904153 View Details | Others | ₹ 184.00 | 20 Mar 2024 | - | 19 Aug 2025 | Satisfied |
| 101172192 View Details | Others | ₹ 100.00 | 10 Oct 2025 | - | - | Open |
| 101133980 View Details | Others | ₹ 126.09 | 27 Jun 2025 | - | - | Open |
| 101134010 View Details | Others | ₹ 167.35 | 27 Jun 2025 | - | - | Open |
| 100990035 View Details | Others | ₹ 430.00 | 14 Oct 2024 | - | - | 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.