Suntex Processing Mills Private Limited - Charges

Every charge - open or closed - that lenders have registered against Suntex Processing Mills Private Limited, with the most recent activity …

1990-12-07 Chennai, Tamil Nadu Active Unlisted Active Compliant
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SP Suntex Processing Mills Private Limited
Open charges
7
6.81 cr
Closed charges
1
2.55 cr
Total
8
9.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Federal Bank Ltd 2 5.64 cr
2 Tamilnad Mercantile Bank Limited 4 3.48 cr
3 Others 2 24.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100555062 Others 26 Mar 2022 - - 12.00 Lakh Open
100536033 Others 31 Jan 2022 - - 12.00 Lakh Open
100120315 Tamilnad Mercantile Bank Limited 28 Aug 2017 - - 30.00 Lakh Open
100045393 Tamilnad Mercantile Bank Limited 09 Aug 2016 - - 38.00 Lakh Open
10261712 Tamilnad Mercantile Bank Limited 16 Dec 2010 - - 2.20 cr Open
10261716 Tamilnad Mercantile Bank Limited 16 Dec 2010 26 Jun 2020 - 60.00 Lakh Open
10050398 The Federal Bank Ltd 17 Mar 2007 - 28 Jan 2011 2.55 cr Closed
90283191 The Federal Bank Ltd 30 Dec 2002 28 Dec 2006 - 3.09 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Suntex Processing Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Suntex Processing Mills Private Limited (CIN: U17111TN1990PTC019979). 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 Suntex Processing Mills 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.