Sunteck Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunteck Realty Limited has 39 charges registered with the Registrar of Companies: 22 open charges worth Rs 2,012.30 Cr and 17 satisfied charges worth Rs 906.41 Cr. The largest open charges are held by Axis Bank Limited, Idbi Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2026 in favour of Hdfc Bank Limited for Rs 160.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 920.45 Cr
- Axis Bank Limited : 510.00 Cr
- Idbi Trusteeship Services Limited : 300.00 Cr
- Hdfc Bank Limited : 280.00 Cr
- Rupee Co-Operative Bank Ltd. : 1.85 Cr
₹2,012.30 crore
₹906.41 crore
8
Axis Bank Limited
Satisfaction
25 May 2026
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697104 View Details | Others | ₹ 43.00 | 29 Mar 2023 | - | 25 May 2026 | Satisfied |
| 100731105 View Details | Sbicap Trustee Company Limited | ₹ 200.00 | 08 Jun 2023 | - | 31 Mar 2026 | Satisfied |
| 100584729 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Apr 2022 | - | 27 Jan 2025 | Satisfied |
| 100708254 View Details | Others | ₹ 60.00 | 29 Mar 2023 | - | 14 Nov 2024 | Satisfied |
| 100268642 View Details | Axis Bank Limited | ₹ 100.00 | 21 May 2019 | 18 Apr 2023 | 09 Jul 2024 | Satisfied |
| 100378683 View Details | Others | ₹ 20.00 | 21 Sep 2020 | - | 02 Apr 2024 | Satisfied |
| 100480761 View Details | Others | ₹ 55.00 | 07 Sep 2021 | - | 25 Jul 2023 | Satisfied |
| 100398322 View Details | Hdfc Bank Limited | ₹ 2.42 | 25 Nov 2020 | - | 05 Dec 2022 | Satisfied |
| 100258925 View Details | Hdfc Bank Limited | ₹ 1.92 | 20 Apr 2019 | - | 14 May 2021 | Satisfied |
| 100261889 View Details | Hdfc Bank Limited | ₹ 3.85 | 04 May 2019 | - | 22 Apr 2021 | Satisfied |
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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.