What does it mean when Sunteck Realty Limited has charges?

It means Sunteck Realty Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L32100MH1981PLC025346), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Sunteck Realty Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Sunteck Realty Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Sunteck Realty Limited - so you can see which lenders matter most to this company at a glance.

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

1981-10-01 Mumbai, Maharashtra Active Listed Active Compliant

View plans

SR Sunteck Realty Limited

Open charges

1,485.30 cr

Closed charges

663.41 cr

Total

2,148.71 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	19	639.45 cr
2	Axis Bank Limited	3	500.00 cr
3	Sbicap Trustee Company Limited	3	335.00 cr
4	Idbi Trusteeship Services Limited	1	300.00 cr
5	Hdfc Bank Limited	6	147.41 cr
6	Axis Trustee Services Limited	1	125.00 cr
7	Icici Bank Limited	1	100.00 cr
8	Rupee Co-Operative Bank Ltd.	1	1.85 cr

All charges (35) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101134565	Hdfc Bank Limited	10 Jul 2025	-	-	120.00 cr	Open
101114273	Others	05 Jun 2025	-	-	54.20 cr	Open
101104572	Others	27 May 2025	-	-	15.00 cr	Open
101016605	Others	16 Nov 2024	-	-	42.00 cr	Open
101010476	Others	11 Nov 2024	26 Jun 2025	-	105.00 cr	Open
100931243	Others	27 May 2024	-	-	30.00 cr	Open
100931241	Others	27 May 2024	-	-	30.00 cr	Open
100818342	Others	06 Nov 2023	14 Mar 2024	-	25.00 cr	Open
100818336	Others	06 Nov 2023	14 Mar 2024	-	25.00 cr	Open
100731105	Sbicap Trustee Company Limited	08 Jun 2023	-	-	200.00 cr	Open
100728032	Others	17 May 2023	14 Mar 2024	-	25.00 cr	Open
100728027	Others	17 May 2023	14 Mar 2024	-	25.00 cr	Open
100708254	Others	29 Mar 2023	-	14 Nov 2024	60.00 cr	Closed
100697104	Others	29 Mar 2023	-	-	43.00 cr	Open
100667231	Axis Bank Limited	22 Dec 2022	-	-	300.00 cr	Open
100584729	Hdfc Bank Limited	29 Apr 2022	-	27 Jan 2025	10.00 cr	Closed
100480761	Others	07 Sep 2021	-	25 Jul 2023	55.00 cr	Closed
100427830	Idbi Trusteeship Services Limited	22 Mar 2021	26 Jun 2023	-	300.00 cr	Open
100398322	Hdfc Bank Limited	25 Nov 2020	-	05 Dec 2022	2.42 cr	Closed
100378683	Others	21 Sep 2020	-	02 Apr 2024	20.00 cr	Closed
100301067	Others	22 Oct 2019	-	-	2.75 cr	Open
100301557	Others	26 Sep 2019	-	-	13.00 cr	Open
100268642	Axis Bank Limited	21 May 2019	18 Apr 2023	09 Jul 2024	100.00 cr	Closed
100261889	Hdfc Bank Limited	04 May 2019	-	22 Apr 2021	3.85 cr	Closed
100258925	Hdfc Bank Limited	20 Apr 2019	-	14 May 2021	1.92 cr	Closed
100257187	Hdfc Bank Limited	02 Apr 2019	-	16 Apr 2021	9.22 cr	Closed
100136197	Axis Bank Limited	16 Nov 2017	04 Apr 2025	-	100.00 cr	Open
100121067	Sbicap Trustee Company Limited	18 Aug 2017	-	09 Jan 2020	100.00 cr	Closed
100045223	Others	12 Aug 2016	-	10 Nov 2017	21.00 cr	Closed
100026850	Others	31 Mar 2016	22 Oct 2019	22 Jan 2020	20.00 cr	Closed
10614115	Sbicap Trustee Company Limited	23 Dec 2015	-	19 Nov 2018	35.00 cr	Closed
10554379	Axis Trustee Services Limited	02 Mar 2015	-	04 May 2017	125.00 cr	Closed
10407467	Others	21 Feb 2013	04 Nov 2025	-	28.50 cr	Open
10321980	Icici Bank Limited	09 Dec 2011	12 Aug 2013	02 Feb 2015	100.00 cr	Closed
90234653	Rupee Co-Operative Bank Ltd.	28 Apr 2000	-	-	1.85 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Sunteck Realty Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sunteck Realty Limited (CIN: L32100MH1981PLC025346). 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 Sunteck Realty 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.

Sunteck Realty Limited - Charges

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