

Suntime Traders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Suntime Traders Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.51 Cr and 12 satisfied charges worth Rs 12.40 Cr. The open charge is held by Tata Capital Housing Finance Limited. Lenders on record include Tata Capital Housing Finance Limited, Vijaya Bank, Yes Bank Limited, Vijaya Bank;. The most recent charge was created on 29 Mar 2025 in favour of Others for Rs 1.40 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Suntime Traders Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Others : 8.65 Cr
- Tata Capital Housing Finance Limited : 0.86 Cr
₹9.51 crore
₹12.40 crore
5
Yes Bank Limited
Modification
31 Mar 2025
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100515754 View Details | Others | ₹ 0.61 | 23 Dec 2021 | - | 27 Apr 2023 | Satisfied |
Premium access Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. | ||||||