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Sunstream Green Energy Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100730025 View DetailsOthers₹ 113.78 14 Jun 2023-02 Sep 2025 Satisfied 1137800000.0
100931604 View DetailsOthers₹ 184.00 06 Jun 2024-19 Aug 2025 Satisfied 1840000000.0
100904153 View DetailsOthers₹ 184.00 20 Mar 2024-19 Aug 2025 Satisfied 1840000000.0
101172192 View DetailsOthers₹ 100.00 10 Oct 2025-- Open 1000000000.0
101133980 View DetailsOthers₹ 126.09 27 Jun 2025-- Open 1260900000.0
101134010 View DetailsOthers₹ 167.35 27 Jun 2025-- Open 1673500000.0
100990035 View DetailsOthers₹ 430.00 14 Oct 2024-- Open 4300000000.0
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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.