Suntek Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntek Energy Systems Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 47.73 Cr and 2 satisfied charges worth Rs 16.13 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 9.25 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 46.55 Cr
- Others : 0.92 Cr
- Hdfc Bank Limited : 0.26 Cr
₹47.73 crore
₹16.13 crore
3
Bank Of India
Modification
30 Dec 2025
₹46.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100660181 View Details | Hdfc Bank Limited | ₹ 12.38 | 30 Aug 2022 | 24 Jan 2023 | 08 Jul 2024 | Satisfied |
| 10559201 View Details | Bank Of India | ₹ 3.75 | 11 Mar 2015 | 02 Sep 2020 | 06 Apr 2024 | Satisfied |
| 101200932 View Details | Others | ₹ 0.92 | 25 Sep 2025 | - | - | Open |
| 100893585 View Details | Bank Of India | ₹ 46.55 | 06 Apr 2024 | 30 Dec 2025 | - | Open |
| 100680192 View Details | Hdfc Bank Limited | ₹ 0.26 | 18 Oct 2022 | - | - | 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.