Suntex Clothing Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntex Clothing Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.66 Cr and 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 28 Oct 2022 for Rs 5.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.66 Cr
₹566.46 lakh
₹150.00 lakh
3
Others
Modification
17 Dec 2025
₹566.46 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100162931 View Details | Hdfc Bank Limited | ₹ 100.00 | 10 Nov 2017 | 24 Jul 2019 | 04 Jul 2022 | Satisfied |
| 10473446 View Details | State Bank Of India | ₹ 50.00 | 09 Dec 2013 | - | 09 Jan 2018 | Satisfied |
| 100629974 View Details | Others | ₹ 566.46 | 28 Oct 2022 | 17 Dec 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.