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Sunteck Hi-Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sunteck Hi-Tech Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.90 Cr and 5 satisfied charges worth Rs 11.59 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Sep 2025 in favour of Bank Of India for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.90 Cr

₹390.00 lakh

₹1,158.76 lakh

2

Others

Modification

24 Sep 2025

₹330.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590787 View DetailsBank Of India₹ 22.79 06 Jun 2022-08 Nov 2024 Satisfied 2279000.0
100515777 View DetailsOthers₹ 300.00 12 Nov 2021-09 Aug 2024 Satisfied 30000000.0
100122835 View DetailsOthers₹ 800.00 31 Aug 2017-02 Dec 2021 Satisfied 80000000.0
100124253 View DetailsOthers₹ 24.50 19 Sep 2017-17 Jul 2018 Satisfied 2450000.0
100111566 View DetailsOthers₹ 11.47 14 Jul 2017-17 Jul 2018 Satisfied 1147000.0
101180567 View DetailsBank Of India₹ 30.00 24 Sep 2025-- Open 3000000.0
101008326 View DetailsBank Of India₹ 30.00 11 Oct 2024-- Open 3000000.0
100944253 View DetailsBank Of India₹ 330.00 22 May 202424 Sep 2025- Open 33000000.0
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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

Verified entity values are shown only after access is granted.

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.