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Suntech Power & Fabrication Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suntech Power & Fabrication Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.96 Cr and 1 satisfied charge worth Rs 1.45 Cr. The most recent charge was created on 16 Jul 2024 for Rs 1.45 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 9.96 Cr

₹9.96 crore

₹1.45 crore

1

Others

Modification

10 Sep 2025

₹2.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100967531 View DetailsOthers₹ 1.45 16 Jul 2024-30 Dec 2024 Satisfied 14500000.0
100740076 View DetailsOthers₹ 2.65 19 Jun 202310 Sep 2025- Open 26500000.0
100740425 View DetailsOthers₹ 7.31 19 Jun 2023-- Open 73100000.0
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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.