S D S Stationers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S D S Stationers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.97 Cr and 1 satisfied charge worth Rs 1.82 Cr. The most recent charge was created on 21 Jul 2020 for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.97 Cr
₹196.92 lakh
₹181.66 lakh
2
Bank Of India
Creation
21 Jul 2020
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10538493 View Details | Bank Of India | ₹ 181.66 | 05 Dec 2014 | 28 Jun 2016 | 25 Apr 2017 | Satisfied |
| 100351881 View Details | Others | ₹ 24.00 | 21 Jul 2020 | - | - | Open |
| 100351888 View Details | Others | ₹ 8.75 | 14 Jul 2020 | - | - | Open |
| 100142581 View Details | Others | ₹ 76.67 | 21 Mar 2017 | - | - | Open |
| 100142594 View Details | Others | ₹ 87.50 | 21 Mar 2017 | - | - | 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.