Sunyna Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sunyna Steels Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 67.98 Cr and 2 satisfied charges worth Rs 49.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 07 Jan 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Axis Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 7.98 Cr
₹67.98 crore
₹49.00 crore
4
Hdfc Bank Limited
Satisfaction
15 Oct 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511613 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 03 Dec 2021 | 24 Jul 2023 | 15 Oct 2025 | Satisfied |
| 100145113 View Details | Hdfc Bank Limited | ₹ 39.00 | 06 Oct 2017 | 11 Nov 2022 | 27 May 2025 | Satisfied |
| 101028685 View Details | Others | ₹ 30.00 | 07 Jan 2025 | 07 Apr 2025 | - | Open |
| 100858493 View Details | Hdfc Bank Limited | ₹ 6.37 | 20 Nov 2023 | - | - | Open |
| 100678259 View Details | Hdfc Bank Limited | ₹ 0.37 | 03 Nov 2022 | - | - | Open |
| 100494408 View Details | Axis Bank Limited | ₹ 30.00 | 11 Aug 2021 | 04 Mar 2025 | - | Open |
| 100467198 View Details | Hdfc Bank Limited | ₹ 0.24 | 15 Jun 2021 | - | - | Open |
| 100183936 View Details | Hdfc Bank Limited | ₹ 1.00 | 26 Apr 2018 | - | - | 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.