Sun Umbrella Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sun Umbrella Private Limited, with the most recent activity at the top.

1995-01-31 Kozhikode, Kerala Active Unlisted Active Compliant
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SU Sun Umbrella Private Limited
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Open charges
3
11.69 cr
Closed charges
4
6.17 cr
Total
7
17.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 11.63 cr
2 State Bank Of Travancore 2 2.50 cr
3 Axis Bank 1 2.00 cr
4 Kotak Mahindra Bank Limited 1 1.67 cr
5 Hdfc Bank Limited 1 6.68 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101196228 Axis Bank Limited 25 Nov 2025 - - 23.70 Lakh Open
100571773 Hdfc Bank Limited 22 Apr 2022 - - 6.68 Lakh Open
10226386 Kotak Mahindra Bank Limited 07 Jun 2010 - 12 Jun 2012 1.67 cr Closed
10173681 Axis Bank Limited 19 Aug 2009 14 Nov 2024 - 11.39 cr Open
10149151 Axis Bank 09 Mar 2009 26 Mar 2010 18 Feb 2014 2.00 cr Closed
10007955 State Bank Of Travancore 19 May 2006 - 08 Oct 2009 1.50 cr Closed
80033930 State Bank Of Travancore 30 Aug 2005 - 08 Oct 2009 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sun Umbrella Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sun Umbrella Private Limited (CIN: U36992KL1995PTC018763). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sun Umbrella Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.