Last Updated:

Sood Technicians Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sood Technicians Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.38 M and 7 satisfied charges worth Rs 5.47 Cr. The largest open charges are held by Citibank N.A. and The Maharashtra State Financial Corpn.. The most recent charge was created on 29 Dec 2010 in favour of Citibank N.A. for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Citibank N.A. : 0.35 Cr
  • The Maharashtra State Financial Corpn. : 0.29 Cr

₹63.80 lakh

₹547.35 lakh

3

Union Bank Of India

Satisfaction

22 Nov 2018

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10022379 View DetailsUnion Bank Of India₹ 80.00 21 Sep 2006-22 Nov 2018 Satisfied 8000000.0
10022380 View DetailsUnion Bank Of India₹ 162.00 21 Sep 2006-22 Nov 2018 Satisfied 16200000.0
10022483 View DetailsUnion Bank Of India₹ 25.00 21 Sep 200628 Jul 200822 Nov 2018 Satisfied 2500000.0
90225996 View DetailsUnion Bank Of India₹ 60.00 27 Jan 199528 Jul 200822 Nov 2018 Satisfied 6000000.0
90224484 View DetailsUnion Bank Of India₹ 205.35 18 Feb 199428 Jul 200822 Nov 2018 Satisfied 20535000.0
90222184 View DetailsUnion Bank Of India₹ 7.50 21 May 1993-22 Nov 2018 Satisfied 750000.0
90225905 View DetailsUnion Bank Of India₹ 7.50 21 May 199327 Jan 199522 Nov 2018 Satisfied 750000.0
10264475 View DetailsCitibank N.A.₹ 35.00 29 Dec 2010-- Open 3500000.0
90226651 View DetailsThe Maharashtra State Financial Corpn.₹ 28.80 07 May 1992-- Open 2880000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.