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Sdc Engineering Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sdc Engineering Projects Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.14 Cr and 4 satisfied charges worth Rs 5.39 Cr. The largest open charges are held by Icici Bank Limited, State Bank Of India and Shriram Equipment Finance Company Limited. The most recent charge was created on 30 Dec 2021 in favour of Syndicate Bank for Rs 2.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 2.40 Cr
  • State Bank Of India : 1.40 Cr
  • Shriram Equipment Finance Company Limited : 0.19 Cr
  • Central Bank Of India : 0.15 Cr

₹414.00 lakh

₹539.00 lakh

8

Union Bank Of India

Satisfaction

27 Jan 2022

₹23.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525415 View DetailsSyndicate Bank₹ 23.00 30 Dec 2021-27 Jan 2022 Satisfied 2300000.0
10505924 View DetailsUnion Bank Of India₹ 240.00 17 Mar 2014-07 Jul 2015 Satisfied 24000000.0
10223406 View DetailsSrei Equipment Finance Limited₹ 97.50 15 Jun 2010-29 Jan 2015 Satisfied 9750000.0
10274669 View DetailsSrei Infrastructure Finance Limited₹ 178.50 22 Jul 2008-29 Jan 2015 Satisfied 17850000.0
100528610 View DetailsState Bank Of India₹ 23.00 30 Dec 2021-- Open 2300000.0
100500237 View DetailsState Bank Of India₹ 17.00 25 Jun 2021-- Open 1700000.0
10581076 View DetailsIcici Bank Limited₹ 240.00 07 Jul 2015-- Open 24000000.0
10532315 View DetailsShriram Equipment Finance Company Limited₹ 19.00 29 Oct 2014-- Open 1900000.0
10141369 View DetailsState Bank Of India₹ 100.00 12 Jan 200931 May 2016- Open 10000000.0
90325648 View DetailsCentral Bank Of India₹ 15.00 24 May 2006-- Open 1500000.0
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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.