Sudar Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudar Industries Limited has 28 charges registered with the Registrar of Companies: 19 open charges worth Rs 741.30 Cr and 9 satisfied charges worth Rs 99.10 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Bank Of India. The most recent charge was created on 16 Jan 2015 in favour of Sbicap Trustee Company Limited for Rs 268.57 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 306.38 Cr
- Sbicap Trustee Company Limited : 268.57 Cr
- Bank Of India : 48.50 Cr
- Union Bank Of India : 48.00 Cr
- Bank Of Maharashtra : 35.00 Cr
- Others : 34.85 Cr
₹741.30 crore
₹99.10 crore
14
Sbicap Trustee Company Limited
Modification
15 Jul 2015
₹268.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257290 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 1.43 | 11 Oct 2010 | - | 04 Mar 2013 | Satisfied |
| 10236906 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 2.80 | 03 Aug 2010 | - | 04 Mar 2013 | Satisfied |
| 10146171 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 19.86 | 25 Feb 2009 | 11 Oct 2010 | 04 Mar 2013 | Satisfied |
| 10146170 View Details | The Shamrao Vithal Co-Operative Bank Limited (Lead Bankers) | ₹ 23.50 | 25 Feb 2009 | 28 Jul 2011 | 04 Mar 2013 | Satisfied |
| 10075034 View Details | The Shamrao Vithal Co-Operative Bank Ltd | ₹ 44.79 | 25 Oct 2007 | 28 Jul 2011 | 04 Mar 2013 | Satisfied |
| 10070560 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 3.25 | 05 Sep 2007 | - | 04 Mar 2013 | Satisfied |
| 80019552 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 2.50 | 06 Sep 2005 | 05 Dec 2006 | 04 Mar 2013 | Satisfied |
| 90148522 View Details | The Shemrao Vithel Co-Oprative Bank Ltd. | ₹ 0.25 | 30 Dec 2003 | - | 04 Mar 2013 | Satisfied |
| 90147897 View Details | Sbi Factors & Commercial Services P.Ltd | ₹ 0.72 | 26 Mar 2002 | - | 07 Oct 2010 | Satisfied |
| 10553806 View Details | Sbicap Trustee Company Limited | ₹ 268.57 | 16 Jan 2015 | 15 Jul 2015 | - | Open |
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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.