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Sandur Udyog Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sandur Udyog Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 10 satisfied charges worth Rs 5.51 Cr. The open charge is held by Karnataka State Financial Corporation. The most recent charge was created on 22 Jul 2011 in favour of Vijaya Bank for Rs 0.56 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka State Financial Corporation : 2.00 Cr

₹2.00 crore

₹5.51 crore

7

Karnataka State Financial Corporation

Satisfaction

22 Jul 2014

₹0.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10367436 View DetailsVijaya Bank₹ 0.06 22 Jul 2011-22 Jul 2014 Satisfied 556000.0
10367437 View DetailsVijaya Bank₹ 0.06 22 Jul 2011-22 Jul 2014 Satisfied 556000.0
10255670 View DetailsSrei Equipment Finance Private Limited₹ 0.62 15 Dec 2010-09 Dec 2013 Satisfied 6216000.0
10247121 View DetailsSrei Equipment Finance Private Limited₹ 1.30 15 Oct 2010-09 Dec 2013 Satisfied 13010000.0
10216906 View DetailsSrei Equipment Finance Private Limited₹ 1.69 22 Apr 2010-09 Dec 2013 Satisfied 16948725.0
10061602 View DetailsSrei Infrastructure Finance Limited₹ 0.57 15 Jun 2007-29 Mar 2012 Satisfied 5674300.0
10073149 View DetailsKotak Mahindra Bank Limited₹ 0.59 27 Jul 2007-03 Jun 2011 Satisfied 5850000.0
10060241 View DetailsSrei Infrastructure Finance Limited₹ 0.47 15 Jul 2007-28 Feb 2011 Satisfied 4700000.0
80060402 View DetailsTungabadra Gramina Bank Ltd₹ 0.06 02 Feb 1994-08 May 2006 Satisfied 600000.0
80060403 View DetailsShamrao Vithal Co-Op Bank Ltd₹ 0.10 25 Mar 1995-05 Nov 2004 Satisfied 950000.0
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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

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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.