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A.L. Sudershan Construction Company Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

A.L. Sudershan Construction Company Ltd. has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 145.99 Cr. The largest open charges are held by Syndicate Bank, Citicorp Finance India Ltd. and State Bank Of Hyderabad. The most recent charge was created on 29 Jun 2004 in favour of Syndicate Bank for Rs 46.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 135.09 Cr
  • Citicorp Finance India Ltd. : 5.09 Cr
  • State Bank Of Hyderabad : 3.46 Cr
  • Srei International Finance Ltd. : 2.35 Cr

₹145.99 crore

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4

Syndicate Bank

Modification

29 Jun 2004

₹46.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90121815 View DetailsSyndicate Bank₹ 46.07 29 Jun 200429 Jun 2004- Open 460650000.0
90121721 View DetailsSyndicate Bank₹ 2.00 09 Jul 2003-- Open 20000000.0
90123139 View DetailsCiticorp Finance India Ltd.₹ 5.09 24 May 2003-- Open 50909768.0
90123132 View DetailsSrei International Finance Ltd.₹ 2.35 01 May 2003-- Open 23545100.0
90124352 View DetailsSyndicate Bank₹ 1.50 25 Nov 2002-- Open 15000000.0
90121590 View DetailsSyndicate Bank₹ 45.07 20 Dec 200124 Jan 2003- Open 450650000.0
90124554 View DetailsSyndicate Bank₹ 25.40 16 Jan 200120 Dec 2001- Open 254000000.0
90121139 View DetailsSyndicate Bank₹ 2.35 29 Oct 1997-- Open 23500000.0
90121103 View DetailsSyndicate Bank₹ 1.92 25 Jul 1997-- Open 19200000.0
90123900 View DetailsSyndicate Bank₹ 0.48 07 Feb 1997-- Open 4800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.