Sudarshan Colorants India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudarshan Colorants India Limited has 31 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.55 Cr and 25 satisfied charges worth Rs 54.66 Cr. The largest open charges are held by United Bankn Of India Ltd, United Bank Of India and The Bank Of India Ltd. The most recent charge was created on 14 Sep 2004 in favour of The Honkong And Shanghai Banking Corp Ltd. (Honkong Bank) for Rs 3.13 Cr and is closed.
Charges Breakdown by Lending Institutions
- United Bankn Of India Ltd : 2.80 Cr
- United Bank Of India : 2.25 Cr
- The Bank Of India Ltd : 1.50 Cr
- The Ind. Credit And Investment Corp. Of India Ltd. : 1.50 Cr
- City Bank N A : 1.35 Cr
- Others : 0.15 Cr
₹9.55 crore
₹54.66 crore
16
State Bank Of India
Satisfaction
16 Aug 2019
₹10.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90228508 View Details | State Bank Of India | ₹ 2.00 | 06 Mar 1992 | - | 16 Aug 2019 | Satisfied |
| 90228354 View Details | State Bank Of India | ₹ 2.00 | 18 Dec 1990 | 17 Jun 1992 | 16 Aug 2019 | Satisfied |
| 90228322 View Details | State Bank Of India | ₹ 0.10 | 01 Oct 1990 | - | 16 Aug 2019 | Satisfied |
| 90227859 View Details | State Bank Of India | ₹ 2.00 | 07 Feb 1986 | - | 16 Aug 2019 | Satisfied |
| 90230449 View Details | State Bank Of India | ₹ 0.75 | 20 Jan 1986 | - | 16 Aug 2019 | Satisfied |
| 90227592 View Details | State Bank Of India | ₹ 10.24 | 06 Aug 1981 | 08 Aug 1996 | 16 Aug 2019 | Satisfied |
| 90285718 View Details | The Honkong And Shanghai Banking Corp Ltd. (Honkong Bank) | ₹ 3.13 | 14 Sep 2004 | - | 09 Nov 2006 | Satisfied |
| 90284811 View Details | Citi Bank N A | ₹ 1.35 | 20 Dec 1995 | 30 Jul 1997 | 09 Nov 2006 | Satisfied |
| 90284812 View Details | Citi Bank N A | ₹ 1.20 | 11 Oct 1993 | - | 09 Nov 2006 | Satisfied |
| 90285216 View Details | Punjab National Bank | ₹ 2.65 | 16 Aug 1998 | - | 08 Nov 2006 | Satisfied |
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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.