Sdf Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sdf Industries Limited has 15 charges registered with the Registrar of Companies: 15 satisfied charges worth Rs 12.04 Cr. The most recent charge was created on 10 Jan 2018 in favour of Indian Bank for Rs 6.36 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 4.69 Cr
- The Federal Bank Ltd. : 2.94 Cr
- The Catholic Syrian Bank Limited : 1.69 Cr
- Union Bank Of India : 1.18 Cr
- Indian Bank : 0.64 Cr
- Others : 0.91 Cr
-
₹12.04 crore
8
State Bank Of Travancore
Satisfaction
17 Oct 2022
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100151546 View Details | Indian Bank | ₹ 0.64 | 10 Jan 2018 | 25 Jun 2020 | 17 Oct 2022 | Satisfied |
| 90023869 View Details | Catholic Syrian Bank Ltd. | ₹ 0.28 | 13 Dec 1995 | 03 Feb 1998 | 23 Sep 2010 | Satisfied |
| 80054182 View Details | The Catholic Syrian Bank Limited | ₹ 0.29 | 11 Nov 1995 | - | 23 Sep 2010 | Satisfied |
| 80054181 View Details | The Catholic Syrian Bank Limited | ₹ 1.40 | 21 Mar 1995 | - | 23 Sep 2010 | Satisfied |
| 90024021 View Details | State Bank Of Travancore | ₹ 2.29 | 25 May 2000 | - | 22 Sep 2010 | Satisfied |
| 90023944 View Details | The Federal Bank Ltd. | ₹ 0.46 | 03 Feb 1998 | - | 22 Sep 2010 | Satisfied |
| 80054183 View Details | Union Bank Of India | ₹ 0.28 | 11 Nov 1995 | - | 22 Sep 2010 | Satisfied |
| 90023866 View Details | Union Bank Of India | ₹ 0.15 | 11 Nov 1995 | - | 22 Sep 2010 | Satisfied |
| 90023865 View Details | The Federal Bank Ltd. | ₹ 0.48 | 10 Nov 1995 | - | 22 Sep 2010 | Satisfied |
| 90023861 View Details | Federal Bank Ltd. | ₹ 0.20 | 13 Oct 1995 | - | 22 Sep 2010 | Satisfied |
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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.