Sunbath Sanitary Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sunbath Sanitary Private Limited, with the most recent activity at the …

2021-03-08 Dhuva, Gujarat Active Unlisted Active Compliant
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SS Sunbath Sanitary Private Limited
Open charges
1
28.90 cr
Closed charges
2
31.30 cr
Total
3
60.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 31.30 cr
2 State Bank Of India 1 28.90 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101013647 State Bank Of India 30 Nov 2024 17 Mar 2025 - 28.90 cr Open
100742894 Hdfc Bank Limited 17 Jun 2023 - 24 Feb 2025 90.00 Lakh Closed
100619226 Hdfc Bank Limited 21 Sep 2022 27 Sep 2022 24 Feb 2025 30.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sunbath Sanitary Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sunbath Sanitary Private Limited (CIN: U26993GJ2021PTC120962). 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 Sunbath Sanitary 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.