Sunvik Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunvik Steels Private Limited has 28 charges registered with the Registrar of Companies: 21 open charges worth Rs 474.41 Cr and 7 satisfied charges worth Rs 163.89 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 26 Mar 2025 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 176.41 Cr
- Axis Bank Limited : 113.00 Cr
- Yes Bank Limited : 69.00 Cr
- Others : 56.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 53.00 Cr
- Others : 7.00 Cr
₹474.41 crore
₹163.89 crore
8
State Bank Of India
Satisfaction
06 Oct 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101092898 View Details | Others | ₹ 30.00 | 26 Mar 2025 | - | 06 Oct 2025 | Satisfied |
| 100509313 View Details | Yes Bank Limited | ₹ 24.00 | 27 Oct 2021 | - | 16 Jun 2023 | Satisfied |
| 10168355 View Details | State Bank Of India | ₹ 31.50 | 16 Jun 2009 | 24 Jun 2009 | 15 Jun 2022 | Satisfied |
| 100096825 View Details | Hdfc Bank Limited | ₹ 5.00 | 22 Mar 2017 | - | 17 Feb 2022 | Satisfied |
| 10598906 View Details | Pnb Housing Finance Limited | ₹ 3.34 | 01 Oct 2015 | - | 12 Apr 2021 | Satisfied |
| 80014069 View Details | State Bank Of India | ₹ 70.00 | 23 Jan 2004 | 04 Oct 2019 | 18 Mar 2021 | Satisfied |
| 10199649 View Details | Axis Bank Limited | ₹ 0.05 | 16 Jan 2010 | - | 02 Aug 2012 | Satisfied |
| 101104373 View Details | Hdfc Bank Limited | ₹ 0.18 | 13 Jan 2025 | - | - | Open |
| 101033818 View Details | Others | ₹ 10.00 | 20 Dec 2024 | - | - | Open |
| 101030373 View Details | Hdfc Bank Limited | ₹ 0.08 | 30 Oct 2024 | - | - | 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.