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Suntech Infra Solutions Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suntech Infra Solutions Limited has 122 charges registered with the Registrar of Companies: 87 open charges worth Rs 221.46 Cr and 35 satisfied charges worth Rs 70.45 Cr. The largest open charges are held by Hdfc Bank Limited, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 18 Sep 2026 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 94.21 Cr
  • Hdfc Bank Limited : 50.95 Cr
  • Tata Capital Financial Services Limited : 23.04 Cr
  • Axis Bank Limited : 19.24 Cr
  • Yes Bank Limited : 14.62 Cr
  • Others : 19.39 Cr

₹221.46 crore

₹70.45 crore

11

Hdfc Bank Limited

Creation

18 Sep 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100854775 View DetailsOthers₹ 25.22 13 Dec 2023-02 Apr 2026 Satisfied 252200000.0
100378191 View DetailsYes Bank Limited₹ 0.63 29 Sep 2020-07 Dec 2024 Satisfied 6250000.0
100294872 View DetailsOthers₹ 1.70 20 Aug 2019-28 Sep 2024 Satisfied 16978637.0
100154314 View DetailsOthers₹ 0.30 23 Jan 2018-28 Sep 2024 Satisfied 2973600.0
100135716 View DetailsOthers₹ 0.25 14 Aug 2017-28 Sep 2024 Satisfied 2470104.0
100111517 View DetailsOthers₹ 0.80 30 Jun 2017-28 Sep 2024 Satisfied 7981019.0
100101971 View DetailsOthers₹ 0.20 27 May 2017-28 Sep 2024 Satisfied 2007000.0
100081775 View DetailsOthers₹ 0.29 20 Feb 2017-28 Sep 2024 Satisfied 2873900.0
100059302 View DetailsOthers₹ 1.08 26 Oct 2016-28 Sep 2024 Satisfied 10761660.0
100662759 View DetailsOthers₹ 1.65 27 Dec 2022-06 Sep 2024 Satisfied 16461000.0
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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

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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.