Last Updated:
Suntech Infra Solutions Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 94.10 Cr
- Tata Capital Financial Services Limited : 23.04 Cr
- Hdfc Bank Limited : 18.92 Cr
- Yes Bank Limited : 14.62 Cr
- Axis Bank Limited : 11.23 Cr
- Others : 19.39 Cr
Total Open Charges
₹ 181.31 crore
Total Satisfied Charges
₹ 45.23 crore
Total No. of Lender(s)
11;
Top Lender
Others
Last Charge Activity
Creation
Last Charge Date
20 Dec 2024
Last Charge Amount
₹ 1.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100378191 View Details | Yes Bank Limited | ₹ 0.63 | 29 Sep 2020 | - | 07 Dec 2024 | Satisfied | 6250000.0 |
 | |||||||
| 100294872 View Details | Others | ₹ 1.70 | 20 Aug 2019 | - | 28 Sep 2024 | Satisfied | 16978637.0 |
| 100154314 View Details | Others | ₹ 0.30 | 23 Jan 2018 | - | 28 Sep 2024 | Satisfied | 2973600.0 |
| 100135716 View Details | Others | ₹ 0.25 | 14 Aug 2017 | - | 28 Sep 2024 | Satisfied | 2470104.0 |
| 100111517 View Details | Others | ₹ 0.80 | 30 Jun 2017 | - | 28 Sep 2024 | Satisfied | 7981019.0 |
| 100101971 View Details | Others | ₹ 0.20 | 27 May 2017 | - | 28 Sep 2024 | Satisfied | 2007000.0 |
| 100081775 View Details | Others | ₹ 0.29 | 20 Feb 2017 | - | 28 Sep 2024 | Satisfied | 2873900.0 |
| 100059302 View Details | Others | ₹ 1.08 | 26 Oct 2016 | - | 28 Sep 2024 | Satisfied | 10761660.0 |
| 100662759 View Details | Others | ₹ 1.65 | 27 Dec 2022 | - | 06 Sep 2024 | Satisfied | 16461000.0 |
| 100335953 View Details | Tata Capital Financial Services Limited | ₹ 2.93 | 19 Mar 2020 | - | 19 Jun 2024 | Satisfied | 29340160.0 |
| 100182881 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 31 May 2018 | - | 19 Jun 2024 | Satisfied | 15000000.0 |
| 100060687 View Details | Tata Capital Financial Services Limited | ₹ 0.73 | 16 Sep 2016 | - | 19 Jun 2024 | Satisfied | 7280250.0 |
| 10453296 View Details | Tata Capital Financial Services Limited | ₹ 1.80 | 28 Sep 2013 | - | 19 Jun 2024 | Satisfied | 18000000.0 |
| 10351603 View Details | Tata Capital Financial Services Limited | ₹ 1.42 | 31 Mar 2012 | - | 19 Jun 2024 | Satisfied | 14226000.0 |
| 10298900 View Details | Tata Capital Limited | ₹ 0.30 | 30 Jun 2011 | - | 19 Jun 2024 | Satisfied | 3000000.0 |
| 10298907 View Details | Tata Capital Limited | ₹ 0.05 | 29 Jun 2011 | - | 19 Jun 2024 | Satisfied | 468000.0 |
| 10298905 View Details | Tata Capital Limited | ₹ 0.14 | 27 Jun 2011 | - | 19 Jun 2024 | Satisfied | 1440000.0 |
| 10265735 View Details | Tata Capital Limited | ₹ 3.01 | 20 Dec 2010 | - | 19 Jun 2024 | Satisfied | 30138750.0 |
| 10214526 View Details | Tata Capital Limited | ₹ 3.23 | 26 Feb 2010 | - | 19 Jun 2024 | Satisfied | 32300000.0 |
| 10170099 View Details | Tata Capital Limited | ₹ 2.60 | 13 Jul 2009 | - | 19 Jun 2024 | Satisfied | 26010000.0 |
| 10168227 View Details | Tata Capital Limited | ₹ 1.02 | 24 Jun 2009 | - | 19 Jun 2024 | Satisfied | 10216705.0 |
| 100270052 View Details | Yes Bank Limited | ₹ 0.22 | 08 Apr 2019 | - | 24 May 2024 | Satisfied | 2162000.0 |
| 100270056 View Details | Yes Bank Limited | ₹ 0.96 | 08 Apr 2019 | - | 24 May 2024 | Satisfied | 9558000.0 |
| 100186184 View Details | Yes Bank Limited | ₹ 0.33 | 14 Jun 2018 | - | 24 May 2024 | Satisfied | 3266560.0 |
| 100222460 View Details | Yes Bank Limited | ₹ 3.71 | 29 May 2018 | - | 24 May 2024 | Satisfied | 37120000.0 |
| 100108719 View Details | Yes Bank Limited | ₹ 1.00 | 14 Jun 2017 | - | 24 May 2024 | Satisfied | 10000000.0 |
| 10411260 View Details | Axis Bank Limited | ₹ 0.05 | 20 Feb 2013 | - | 22 May 2024 | Satisfied | 500000.0 |
| 100021953 View Details | Others | ₹ 2.73 | 04 Mar 2016 | - | 19 Apr 2024 | Satisfied | 27255000.0 |
| 10347981 View Details | Icici Bank Limited | ₹ 0.99 | 15 Mar 2012 | - | 19 Apr 2024 | Satisfied | 9875250.0 |
| 10337363 View Details | Icici Bank Limited | ₹ 2.00 | 25 Jan 2012 | - | 19 Apr 2024 | Satisfied | 20000000.0 |
| 10310077 View Details | Icici Bank Limited | ₹ 0.28 | 08 Sep 2011 | - | 19 Apr 2024 | Satisfied | 2800000.0 |
| 10270378 View Details | Icici Bank Limited | ₹ 3.31 | 04 Feb 2011 | - | 19 Apr 2024 | Satisfied | 33056100.0 |
| 10369988 View Details | Icici Bank Limited | ₹ 1.60 | 28 Nov 2010 | - | 19 Apr 2024 | Satisfied | 16000000.0 |
| 10208152 View Details | Uco Bank | ₹ 2.45 | 10 Mar 2010 | 14 Sep 2011 | 01 Jul 2013 | Satisfied | 24500000.0 |
| 101024726 View Details | Others | ₹ 1.92 | 20 Dec 2024 | - | - | Open | 19178000.0 |
| 100992402 View Details | Others | ₹ 1.00 | 22 Oct 2024 | - | - | Open | 10000000.0 |
| 100998419 View Details | Axis Bank Limited | ₹ 2.27 | 30 Sep 2024 | - | - | Open | 22726800.0 |
| 100991611 View Details | Others | ₹ 6.35 | 20 Sep 2024 | - | - | Open | 63532000.0 |
| 100957572 View Details | Axis Bank Limited | ₹ 0.79 | 30 Jun 2024 | - | - | Open | 7906000.0 |
| 100955976 View Details | Others | ₹ 5.22 | 29 Jun 2024 | - | - | Open | 52156000.0 |
| 100945937 View Details | Others | ₹ 2.39 | 20 Jun 2024 | - | - | Open | 23872130.0 |
| 100958156 View Details | Others | ₹ 1.12 | 07 Jun 2024 | - | - | Open | 11210000.0 |
| 100903566 View Details | Others | ₹ 0.69 | 22 Mar 2024 | - | - | Open | 6930000.0 |
| 100881964 View Details | Yes Bank Limited | ₹ 5.24 | 29 Feb 2024 | - | - | Open | 52388001.0 |
| 100891599 View Details | Hdb Financial Services Limited | ₹ 5.10 | 28 Feb 2024 | - | - | Open | 50976000.0 |
| 100862096 View Details | Yes Bank Limited | ₹ 1.92 | 31 Jan 2024 | - | - | Open | 19231000.0 |
| 100866301 View Details | Yes Bank Limited | ₹ 1.92 | 31 Jan 2024 | - | - | Open | 19231000.0 |
| 100854775 View Details | Others | ₹ 25.22 | 13 Dec 2023 | - | - | Open | 252200000.0 |
| 100853780 View Details | Axis Bank Limited | ₹ 1.87 | 11 Dec 2023 | - | - | Open | 18690000.0 |
| 100811456 View Details | Axis Bank Limited | ₹ 0.72 | 26 Sep 2023 | - | - | Open | 7170000.0 |
| 100789773 View Details | Others | ₹ 3.60 | 22 Sep 2023 | - | - | Open | 36000000.0 |
| 100755303 View Details | Others | ₹ 2.28 | 27 Jul 2023 | - | - | Open | 22833000.0 |
| 100771879 View Details | Others | ₹ 2.33 | 26 Jul 2023 | - | - | Open | 23257800.0 |
| 100776984 View Details | Hdb Financial Services Limited | ₹ 0.08 | 25 Jul 2023 | - | - | Open | 777000.0 |
| 100765146 View Details | Hdb Financial Services Limited | ₹ 0.63 | 29 Jun 2023 | - | - | Open | 6287000.0 |
| 100732290 View Details | Hdb Financial Services Limited | ₹ 1.19 | 29 Apr 2023 | - | - | Open | 11918000.0 |
| 100717420 View Details | Others | ₹ 6.84 | 28 Apr 2023 | - | - | Open | 68400000.0 |
| 100690669 View Details | Others | ₹ 1.95 | 28 Mar 2023 | - | - | Open | 19500000.0 |
| 100712637 View Details | Axis Bank Limited | ₹ 1.81 | 25 Mar 2023 | - | - | Open | 18054000.0 |
| 100691860 View Details | Yes Bank Limited | ₹ 1.73 | 17 Feb 2023 | - | - | Open | 17272000.0 |
| 100690237 View Details | Axis Bank Limited | ₹ 0.69 | 31 Jan 2023 | - | - | Open | 6930000.0 |
| 100671998 View Details | Axis Bank Limited | ₹ 2.53 | 15 Dec 2022 | - | - | Open | 25330000.0 |
| 100648470 View Details | Others | ₹ 3.45 | 07 Dec 2022 | - | - | Open | 34515000.0 |
| 100656088 View Details | Others | ₹ 0.32 | 24 Nov 2022 | - | - | Open | 3175000.0 |
| 100626010 View Details | Axis Bank Limited | ₹ 0.55 | 14 Oct 2022 | - | - | Open | 5500000.0 |
| 100656007 View Details | Yes Bank Limited | ₹ 2.69 | 29 Jul 2022 | - | - | Open | 26900000.0 |
| 100599879 View Details | Hdfc Bank Limited | ₹ 0.07 | 09 Jul 2022 | - | - | Open | 695000.0 |
| 100588849 View Details | Others | ₹ 2.87 | 02 Jul 2022 | - | - | Open | 28663000.0 |
| 100593770 View Details | Hdfc Bank Limited | ₹ 0.06 | 18 May 2022 | - | - | Open | 600000.0 |
| 100583227 View Details | Hdfc Bank Limited | ₹ 0.07 | 21 Apr 2022 | - | - | Open | 700000.0 |
| 100561681 View Details | Others | ₹ 0.93 | 12 Apr 2022 | - | - | Open | 9345600.0 |
| 100535989 View Details | Others | ₹ 2.45 | 30 Jan 2022 | - | - | Open | 24505000.0 |
| 100522539 View Details | Others | ₹ 0.31 | 31 Dec 2021 | - | - | Open | 3069300.0 |
| 100481603 View Details | Others | ₹ 1.91 | 15 Sep 2021 | - | - | Open | 19116000.0 |
| 100457303 View Details | Others | ₹ 3.98 | 29 Jun 2021 | - | - | Open | 39825000.0 |
| 100447788 View Details | Others | ₹ 0.55 | 28 May 2021 | - | - | Open | 5490000.0 |
| 100439019 View Details | Others | ₹ 0.52 | 31 Mar 2021 | - | - | Open | 5153451.0 |
| 100422045 View Details | Yes Bank Limited | ₹ 1.12 | 30 Dec 2020 | - | - | Open | 11210000.0 |
| 100386060 View Details | Others | ₹ 2.00 | 14 Sep 2020 | - | - | Open | 19968500.0 |
| 100385395 View Details | Others | ₹ 2.07 | 13 Jul 2020 | - | - | Open | 20709000.0 |
| 100303053 View Details | Tata Capital Financial Services Limited | ₹ 1.00 | 31 Oct 2019 | - | - | Open | 10000000.0 |
| 100293093 View Details | Others | ₹ 0.20 | 30 Sep 2019 | - | - | Open | 2000000.0 |
| 100286579 View Details | Tata Capital Financial Services Limited | ₹ 4.43 | 31 Aug 2019 | - | - | Open | 44250000.0 |
| 100267209 View Details | Tata Capital Financial Services Limited | ₹ 3.12 | 28 May 2019 | - | - | Open | 31185890.0 |
| 100267591 View Details | Others | ₹ 0.75 | 15 May 2019 | - | - | Open | 7500000.0 |
| 100260690 View Details | Others | ₹ 1.99 | 14 Mar 2019 | - | - | Open | 19929500.0 |
| 100235357 View Details | Others | ₹ 2.24 | 16 Jan 2019 | - | - | Open | 22420000.0 |
| 100179931 View Details | Others | ₹ 1.13 | 09 May 2018 | - | - | Open | 11299000.0 |
| 100111518 View Details | Others | ₹ 0.60 | 30 Jun 2017 | - | - | Open | 5963018.0 |
| 100103168 View Details | Tata Capital Financial Services Limited | ₹ 8.55 | 24 May 2017 | 22 Aug 2017 | - | Open | 85453596.0 |
| 100098621 View Details | Others | ₹ 1.47 | 02 May 2017 | - | - | Open | 14742130.0 |
| 100080559 View Details | Hdfc Bank Limited | ₹ 1.10 | 14 Feb 2017 | - | - | Open | 11000000.0 |
| 100064462 View Details | Others | ₹ 1.08 | 26 Oct 2016 | - | - | Open | 10761660.0 |
| 100060691 View Details | Tata Capital Financial Services Limited | ₹ 1.02 | 30 Sep 2016 | - | - | Open | 10230327.0 |
| 100059806 View Details | Tata Capital Financial Services Limited | ₹ 3.83 | 19 Sep 2016 | - | - | Open | 38250000.0 |
| 100039037 View Details | Others | ₹ 1.27 | 27 Jun 2016 | - | - | Open | 12736000.0 |
| 100047002 View Details | Others | ₹ 1.11 | 27 Jun 2016 | - | - | Open | 11090250.0 |
| 10625830 View Details | Icici Bank Limited | ₹ 3.01 | 18 Feb 2016 | - | - | Open | 30055000.0 |
| 10516454 View Details | Tata Capital Financial Services Limited | ₹ 1.10 | 31 Jul 2014 | - | - | Open | 11000000.0 |
| 10418779 View Details | Hdfc Bank Limited | ₹ 17.62 | 08 Apr 2013 | 15 Jun 2023 | - | Open | 176200000.0 |
| 10416038 View Details | Icici Bank Limited | ₹ 1.80 | 30 Mar 2013 | - | - | Open | 18000000.0 |
| 10370763 View Details | Reliance Capital Ltd | ₹ 0.18 | 10 Jul 2012 | - | - | Open | 1760000.0 |
| 10362521 View Details | Icici Bank Limited | ₹ 3.45 | 27 Jun 2012 | - | - | Open | 34500000.0 |
| 10348655 View Details | Reliance Capital Ltd | ₹ 0.56 | 02 Apr 2012 | - | - | Open | 5610306.0 |
| 10288234 View Details | Reliance Capital Ltd | ₹ 0.11 | 29 Apr 2011 | - | - | Open | 1100000.0 |
| 10286459 View Details | Bajaj Finance Limited | ₹ 3.18 | 26 Apr 2011 | - | - | Open | 31770000.0 |
| 10168233 View Details | Tata Capital Limited | ₹ 0.12 | 30 Jun 2009 | - | - | Open | 1182000.0 |
