S D S Cotton Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Punjab, India.
1991 Muktsar, Punjab (India) Active
S D S Cotton Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S D S Cotton Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 80.12 Cr. The largest open charges are held by Hdfc Bank Limited and Sundaram Finance Limited. The most recent charge was created on 28 Mar 2023 in favour of Hdfc Bank Limited for Rs 80.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 80.00 Cr
- Sundaram Finance Limited : 0.12 Cr
₹80.12 crore
-
2
Hdfc Bank Limited
Modification
19 Feb 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100707750 View Details | Hdfc Bank Limited | ₹ 80.00 | 28 Mar 2023 | 19 Feb 2025 | - | Open |
| 90175679 View Details | Sundaram Finance Limited | ₹ 0.06 | 21 Feb 2005 | - | - | Open |
| 90175609 View Details | Sundaram Finance Limited | ₹ 0.07 | 05 Oct 2004 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.