Suntara Cosmetics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntara Cosmetics Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 108.69 Cr and 5 satisfied charges worth Rs 18.94 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2021 for Rs 3.63 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 94.69 Cr
- Others : 14.00 Cr
₹108.69 crore
₹18.94 crore
5
Hdfc Bank Limited
Modification
02 Aug 2025
₹33.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100430506 View Details | Others | ₹ 3.63 | 04 Mar 2021 | 04 Mar 2021 | 18 Oct 2024 | Satisfied |
| 10501337 View Details | Icici Bank Limited | ₹ 1.57 | 28 Mar 2014 | - | 18 Jan 2023 | Satisfied |
| 10180301 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.65 | 22 Oct 2009 | 21 Feb 2011 | 03 Jan 2013 | Satisfied |
| 10148757 View Details | Icici Bank Limited | ₹ 7.45 | 03 Feb 2009 | 14 Feb 2011 | 15 Jun 2012 | Satisfied |
| 90289173 View Details | State Bank O F India | ₹ 4.64 | 20 Aug 2004 | 18 Mar 2005 | 10 Sep 2007 | Satisfied |
| 100386115 View Details | Hdfc Bank Limited | ₹ 33.75 | 05 Oct 2020 | 02 Aug 2025 | - | Open |
| 100340214 View Details | Hdfc Bank Limited | ₹ 30.22 | 10 Jun 2020 | 12 Feb 2021 | - | Open |
| 100325309 View Details | Hdfc Bank Limited | ₹ 16.72 | 10 Feb 2020 | - | - | Open |
| 100207101 View Details | Hdfc Bank Limited | ₹ 7.00 | 30 May 2018 | 11 Apr 2019 | - | Open |
| 100126100 View Details | Hdfc Bank Limited | ₹ 7.00 | 28 Aug 2017 | - | - | 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.