Sudama Preservation Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Uttar Pradesh, India.
2005 Mathura, Uttar Pradesh (India) Active
Sudama Preservation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudama Preservation Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.21 Cr and 1 satisfied charge worth Rs 2.32 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 27 Oct 2014 in favour of Union Bank Of India for Rs 7.64 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.45 Cr
- Union Bank Of India : 0.76 Cr
₹420.92 lakh
₹232.00 lakh
3
Others
Modification
30 Apr 2025
₹344.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10047227 View Details | State Bank Of India | ₹ 232.00 | 14 Jun 2006 | 19 Feb 2008 | 15 Jan 2013 | Satisfied |
| 10538797 View Details | Union Bank Of India | ₹ 76.42 | 27 Oct 2014 | - | - | Open |
| 10538798 View Details | Others | ₹ 344.50 | 27 Oct 2014 | 30 Apr 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.