Sunworld Vitrified Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunworld Vitrified Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.70 Cr and 2 satisfied charges worth Rs 20.90 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Aug 2016 in favour of Hdfc Bank Limited for Rs 36.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.70 Cr
₹75.70 crore
₹20.90 crore
3
Hdfc Bank Limited
Modification
16 Sep 2025
₹36.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10245924 View Details | Small Industries Development Bank Of India | ₹ 11.50 | 13 Oct 2010 | - | 13 Mar 2019 | Satisfied |
| 10277622 View Details | Idbi Bank Limited | ₹ 9.40 | 22 Mar 2011 | 09 Dec 2013 | 08 Dec 2015 | Satisfied |
| 100049800 View Details | Hdfc Bank Limited | ₹ 36.10 | 02 Aug 2016 | 16 Sep 2025 | - | Open |
| 10595125 View Details | Hdfc Bank Limited | ₹ 39.60 | 31 Aug 2015 | 14 Dec 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.