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Sds Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sds Infratech Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.00 Cr and 1 satisfied charge worth Rs 11.06 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 27 Nov 2014 in favour of Union Bank Of India for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 40.00 Cr

₹40.00 crore

₹11.06 crore

2

Union Bank Of India

Satisfaction

22 Mar 2021

₹11.06 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10433469 View DetailsOthers₹ 11.06 08 Jun 201330 Jun 201722 Mar 2021 Satisfied 110600000.0
10535738 View DetailsUnion Bank Of India₹ 15.00 27 Nov 2014-- Open 150000000.0
10468471 View DetailsUnion Bank Of India₹ 12.50 07 Dec 2013-- Open 125000000.0
10468472 View DetailsUnion Bank Of India₹ 12.50 07 Dec 2013-- Open 125000000.0
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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.