Sud Pines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sud Pines Private Limited has 20 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.50 Cr and 19 satisfied charges worth Rs 11.86 Cr. The open charge is held by The Jammu And Kashmir Bank Limited. The most recent charge was created on 16 Mar 2022 in favour of The Jammu And Kashmir Bank Limited for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 8.50 Cr
₹850.00 lakh
₹1,185.73 lakh
5
The Jammu And Kashmir Bank Limited
Satisfaction
06 Jun 2024
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347681 View Details | Others | ₹ 86.23 | 15 Jun 2020 | - | 06 Jun 2024 | Satisfied |
| 100230048 View Details | The Jammu And Kashmir Bank Limited | ₹ 24.00 | 20 Dec 2018 | - | 06 Jun 2024 | Satisfied |
| 100555628 View Details | The Jammu And Kashmir Bank Limited | ₹ 400.00 | 16 Mar 2022 | - | 06 Oct 2022 | Satisfied |
| 100536924 View Details | The Jammu And Kashmir Bank Limited | ₹ 100.00 | 31 Jan 2022 | - | 06 Oct 2022 | Satisfied |
| 90324201 View Details | State Bank Of India | ₹ 5.00 | 20 Aug 1996 | - | 10 Sep 2020 | Satisfied |
| 90323615 View Details | State Bank Of India | ₹ 10.50 | 01 May 1989 | 29 Oct 1996 | 10 Sep 2020 | Satisfied |
| 10467084 View Details | Jammu And Kashmir Bank Limited | ₹ 16.35 | 26 Nov 2013 | - | 13 Aug 2020 | Satisfied |
| 100230051 View Details | The Jammu And Kashmir Bank Limited | ₹ 72.00 | 20 Dec 2018 | - | 27 Jul 2020 | Satisfied |
| 100202138 View Details | The Jammu And Kashmir Bank Limited | ₹ 18.00 | 31 Aug 2018 | - | 27 Jul 2020 | Satisfied |
| 100160413 View Details | The Jammu And Kashmir Bank Limited | ₹ 90.00 | 08 Mar 2018 | - | 27 Jul 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.