S D Fine-Chem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S D Fine-Chem Limited has 60 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.63 Cr and 56 satisfied charges worth Rs 78.72 Cr. The largest open charges are held by Hdfc Bank Limited and The Maharashtra State Financial Corporation. The most recent charge was created on 06 Apr 2017 in favour of Hdfc Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 19.40 Cr
- Hdfc Bank Limited : 9.00 Cr
- The Maharashtra State Financial Corporation : 0.23 Cr
₹28.63 crore
₹78.72 crore
13
Canara Bank (Consortium)
Modification
27 Dec 2022
₹9.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094231 View Details | Hdfc Bank Limited | ₹ 9.00 | 06 Apr 2017 | - | 04 Aug 2022 | Satisfied |
| 90232707 View Details | Canara Bank | ₹ 7.46 | 29 Aug 1997 | 09 Oct 2001 | 11 Jan 2021 | Satisfied |
| 90234311 View Details | Canara Bank | ₹ 7.46 | 29 Mar 1997 | - | 11 Jan 2021 | Satisfied |
| 80002893 View Details | Canara Bank | ₹ 4.45 | 05 Feb 1992 | 24 Mar 2006 | 11 Jan 2021 | Satisfied |
| 90233805 View Details | Canara Bank (Consortium) | ₹ 16.95 | 05 Feb 1992 | 22 Jan 2009 | 11 Jan 2021 | Satisfied |
| 90235508 View Details | Canara Bank | ₹ 4.45 | 05 Feb 1992 | 30 Mar 1994 | 11 Jan 2021 | Satisfied |
| 90236946 View Details | Canara Bank | ₹ 4.45 | 05 Feb 1992 | 21 Mar 2002 | 11 Jan 2021 | Satisfied |
| 90235507 View Details | Canara Bank | ₹ 4.45 | 03 Feb 1992 | 11 Feb 1998 | 11 Jan 2021 | Satisfied |
| 90234836 View Details | Canara Bank | ₹ 0.06 | 06 Feb 2002 | - | 26 Oct 2015 | Satisfied |
| 90234363 View Details | Canara Bank | ₹ 0.50 | 27 Aug 1997 | - | 26 Oct 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.