Sd Utility Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sd Utility Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.61 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 04 Feb 2021 in favour of Axis Bank Limited for Rs 1.06 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.50 Cr
- Axis Bank Limited : 0.11 Cr
₹260.60 lakh
-
2
Canara Bank
Modification
21 Mar 2024
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100414528 View Details | Axis Bank Limited | ₹ 10.60 | 04 Feb 2021 | - | - | Open |
| 100149182 View Details | Canara Bank | ₹ 250.00 | 21 Nov 2017 | 21 Mar 2024 | - | 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.