Sudarshan Beopar Co Ltd - Loans (Charges)
Founded in 1979 and headquartered in Uttar Pradesh, India.
1979 Varanasi, Uttar Pradesh (India) Active
Sudarshan Beopar Co Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudarshan Beopar Co Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 57.89 Cr and 4 satisfied charges worth Rs 12.83 Cr. The most recent charge was created on 21 Sep 2022 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 57.89 Cr
₹57.89 crore
₹12.83 crore
4
Others
Modification
01 Aug 2024
₹17.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100700775 View Details | Hdfc Bank Limited | ₹ 11.00 | 21 Sep 2022 | - | 16 Sep 2023 | Satisfied |
| 10161579 View Details | Small Industries Development Bank Of India | ₹ 0.33 | 28 Apr 2009 | - | 28 Jan 2013 | Satisfied |
| 90256078 View Details | State Bank Of India | ₹ 0.00 | 03 Jun 2002 | 16 Nov 2006 | 27 May 2009 | Satisfied |
| 90255105 View Details | State Bank Of India | ₹ 1.50 | 03 Jun 2002 | 27 Feb 2003 | 27 May 2009 | Satisfied |
| 100557728 View Details | Others | ₹ 38.94 | 12 Apr 2022 | 06 Feb 2024 | - | Open |
| 100563747 View Details | Others | ₹ 0.25 | 05 Apr 2022 | - | - | Open |
| 100563759 View Details | Others | ₹ 0.26 | 05 Apr 2022 | - | - | Open |
| 10476331 View Details | Others | ₹ 0.81 | 31 Jan 2014 | 19 Jan 2024 | - | Open |
| 10159040 View Details | Others | ₹ 17.63 | 13 Apr 2009 | 01 Aug 2024 | - | 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.