Sunyna Steels Private Limited - Charges

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

2008-02-14 Delhi, Delhi Active Unlisted Active Compliant
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SS Sunyna Steels Private Limited
Open charges
6
67.98 cr
Closed charges
2
49.00 cr
Total
8
116.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 5 46.98 cr
2 Others 1 30.00 cr
3 Axis Bank Limited 1 30.00 cr
4 Tata Capital Financial Services Limited 1 10.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101028685 Others 07 Jan 2025 07 Apr 2025 - 30.00 cr Open
100858493 Hdfc Bank Limited 20 Nov 2023 - - 6.37 cr Open
100678259 Hdfc Bank Limited 03 Nov 2022 - - 37.00 Lakh Open
100511613 Tata Capital Financial Services Limited 03 Dec 2021 24 Jul 2023 15 Oct 2025 10.00 cr Closed
100494408 Axis Bank Limited 11 Aug 2021 04 Mar 2025 - 30.00 cr Open
100467198 Hdfc Bank Limited 15 Jun 2021 - - 24.06 Lakh Open
100183936 Hdfc Bank Limited 26 Apr 2018 - - 1.00 cr Open
100145113 Hdfc Bank Limited 06 Oct 2017 11 Nov 2022 27 May 2025 39.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sunyna Steels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sunyna Steels Private Limited (CIN: U27209DL2008PTC174041). 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 Sunyna Steels 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.