Suntech Vision Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntech Vision Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.11 Cr and 8 satisfied charges worth Rs 23.25 Cr. The most recent charge was created on 23 Jun 2020 for Rs 7.11 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.11 Cr
₹7.11 crore
₹23.25 crore
2
Others
Modification
11 Sep 2025
₹7.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10203870 View Details | Punjab National Bank | ₹ 4.75 | 10 Feb 2010 | 07 Jun 2011 | 13 Jan 2022 | Satisfied |
| 10181128 View Details | Punjab National Bank | ₹ 1.50 | 05 Sep 2009 | - | 13 Jan 2022 | Satisfied |
| 100100655 View Details | Others | ₹ 4.00 | 26 Aug 2016 | - | 09 Jun 2020 | Satisfied |
| 10252255 View Details | Punjab National Bank | ₹ 1.32 | 03 Nov 2010 | - | 13 Nov 2019 | Satisfied |
| 10203872 View Details | Punjab National Bank | ₹ 4.50 | 10 Feb 2010 | 07 Jun 2011 | 13 Nov 2019 | Satisfied |
| 10160572 View Details | Punjab National Bank | ₹ 0.19 | 29 Apr 2009 | - | 13 Nov 2019 | Satisfied |
| 80013204 View Details | Punjab National Bank | ₹ 5.00 | 15 Sep 2005 | 10 Feb 2010 | 13 Nov 2019 | Satisfied |
| 10531536 View Details | Punjab National Bank | ₹ 2.00 | 25 Sep 2014 | - | 23 Jun 2017 | Satisfied |
| 100343827 View Details | Others | ₹ 7.11 | 23 Jun 2020 | 11 Sep 2025 | - | 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.