S D R Commercials Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Assam, India.
1997 Guwahati, Assam (India) Active
S D R Commercials Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S D R Commercials Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.41 Cr and 2 satisfied charges worth Rs 19.12 Cr. The largest open charges are held by Industrial Development Bank Of India Limited, Allahabad Bank and Tata Capital Financial Services Limited. The most recent charge was created on 28 Aug 2021 for Rs 2.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.28 Cr
- Industrial Development Bank Of India Limited : 1.76 Cr
- Allahabad Bank : 1.15 Cr
- Tata Capital Financial Services Limited : 1.12 Cr
- Industrial Developement Bank Of India Limited : 1.10 Cr
₹7.41 crore
₹19.12 crore
6
Allahabad Bank
Creation
28 Aug 2021
₹2.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10193196 View Details | Allahabad Bank | ₹ 17.62 | 12 Dec 2009 | 20 Jan 2014 | 02 Jul 2019 | Satisfied |
| 10100095 View Details | Uco Bank | ₹ 1.50 | 20 Mar 2008 | - | 10 Dec 2009 | Satisfied |
| 100493971 View Details | Others | ₹ 2.28 | 28 Aug 2021 | - | - | Open |
| 10488687 View Details | Allahabad Bank | ₹ 1.15 | 26 Mar 2014 | - | - | Open |
| 10480923 View Details | Tata Capital Financial Services Limited | ₹ 0.64 | 31 Jan 2014 | - | - | Open |
| 10472802 View Details | Industrial Developement Bank Of India Limited | ₹ 1.10 | 28 Nov 2013 | - | - | Open |
| 10457860 View Details | Tata Capital Financial Services Limited | ₹ 0.11 | 30 Sep 2013 | - | - | Open |
| 10428461 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 25 Apr 2013 | - | - | Open |
| 10419376 View Details | Industrial Development Bank Of India Limited | ₹ 1.76 | 30 Mar 2013 | - | - | Open |
| 10419342 View Details | Tata Capital Financial Services Limited | ₹ 0.19 | 28 Mar 2013 | - | - | Open |
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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.