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S D Technical Services Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

S D Technical Services Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.20 Cr and 8 satisfied charges worth Rs 9.54 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 04 Feb 2022 in favour of State Bank Of India for Rs 2.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.20 Cr

₹2.20 crore

₹9.54 crore

6

State Bank Of India

Creation

04 Feb 2022

₹2.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100384598 View DetailsOthers₹ 1.25 22 Oct 2020-12 Nov 2020 Satisfied 12500000.0
100310534 View DetailsYes Bank Limited₹ 0.90 14 Nov 2019-23 Oct 2020 Satisfied 9000000.0
10353498 View DetailsReligare Finvest Limited₹ 0.25 29 Apr 2012-12 Nov 2018 Satisfied 2500000.0
10039254 View DetailsOriental Bank Of Commerce₹ 1.65 27 Jan 200728 Oct 200931 Jul 2018 Satisfied 16500000.0
10039253 View DetailsOriental Bank Of Commerce₹ 1.65 24 Jan 200727 Oct 200931 Jul 2018 Satisfied 16500000.0
10039258 View DetailsOriental Bank Of Commerce₹ 0.65 24 Jan 2005-31 Jul 2018 Satisfied 6500000.0
90334481 View DetailsOriental Bank Of Commerce₹ 1.09 19 Jul 2004-31 Jul 2018 Satisfied 10900000.0
10231203 View DetailsIng Vysya Bank Limited₹ 2.10 09 Jun 201005 Sep 201025 Aug 2015 Satisfied 21000000.0
100534473 View DetailsState Bank Of India₹ 2.20 04 Feb 2022-- Open 22000000.0
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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

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.