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S.D. Engineerstech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

S.D. Engineerstech Private Limited has 29 charges registered with the Registrar of Companies: 23 open charges worth Rs 10.93 Cr and 6 satisfied charges worth Rs 4.31 Cr. The largest open charges are held by Small Industries Development Bank Of India, Union Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Mar 2022 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Small Industries Development Bank Of India : 4.44 Cr
  • Union Bank Of India : 2.48 Cr
  • Axis Bank Limited : 1.60 Cr
  • Others : 1.26 Cr
  • Siemens Financial Services Private Limited : 0.86 Cr
  • Others : 0.30 Cr

₹10.93 crore

₹4.31 crore

7

Small Industries Development Bank Of India

Satisfaction

13 Dec 2024

₹1.41 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100522440 View DetailsOthers₹ 1.41 23 Dec 2021-13 Dec 2024 Satisfied 14127892.0
10425627 View DetailsIntec Capital Limited₹ 0.69 14 May 2013-21 Oct 2020 Satisfied 6884000.0
10425639 View DetailsIntec Capital Limited₹ 0.31 14 May 2013-21 Oct 2020 Satisfied 3144000.0
10418362 View DetailsUnion Bank Of India₹ 0.06 05 Mar 2013-23 Sep 2020 Satisfied 600000.0
10430380 View DetailsSiemens Financial Services Private Limited₹ 0.45 22 May 2013-09 Jan 2015 Satisfied 4500000.0
10373745 View DetailsIntec Capital Limited₹ 1.38 20 Aug 2012-06 Jan 2015 Satisfied 13826000.0
100564476 View DetailsOthers₹ 0.40 30 Mar 2022-- Open 4000000.0
100480502 View DetailsAxis Bank Limited₹ 0.54 26 Aug 2021-- Open 5400000.0
100440593 View DetailsHdfc Bank Limited₹ 0.05 25 Feb 2021-- Open 498000.0
100431431 View DetailsHdfc Bank Limited₹ 0.25 21 Jan 2021-- Open 2504598.0
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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.