Suntrust Aluminium Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntrust Aluminium Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.39 Cr and 1 satisfied charge worth Rs 46.79 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Apr 2023 in favour of Hdfc Bank Limited for Rs 46.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 26.39 Cr
- Others : 10.00 Cr
₹36.39 crore
₹46.79 crore
3
Hdfc Bank Limited
Satisfaction
04 Nov 2025
₹46.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100711344 View Details | Hdfc Bank Limited | ₹ 46.79 | 25 Apr 2023 | 25 Apr 2023 | 04 Nov 2025 | Satisfied |
| 100597402 View Details | Others | ₹ 10.00 | 26 Jul 2022 | 08 Jan 2024 | - | Open |
| 100138145 View Details | Axis Bank Limited | ₹ 3.00 | 27 Oct 2017 | - | - | Open |
| 10502799 View Details | Axis Bank Limited | ₹ 23.39 | 24 Mar 2014 | 12 Oct 2020 | - | 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.