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Sudarshan Auto Electrical Components Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sudarshan Auto Electrical Components Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.43 Cr and 3 satisfied charges worth Rs 3.13 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Aug 2022 in favour of State Bank Of India for Rs 1.30 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.43 Cr

₹9.43 crore

₹3.13 crore

4

State Bank Of India

Modification

12 Sep 2024

₹9.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10172475 View DetailsCity Union Bank Limited₹ 0.03 30 Jun 2009-18 Aug 2011 Satisfied 252800.0
10110449 View DetailsCity Union Bank₹ 2.00 20 Nov 200728 May 201018 Aug 2011 Satisfied 20000000.0
90351344 View DetailsCenturion Bank Of Punjab Limited₹ 1.10 10 Nov 200530 Mar 200720 Nov 2007 Satisfied 11000000.0
100623977 View DetailsState Bank Of India₹ 0.13 17 Aug 2022-- Open 1300000.0
10333538 View DetailsState Bank Of India₹ 9.30 25 Apr 201112 Sep 2024- Open 93000000.0
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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.