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Sudarshan Concast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sudarshan Concast Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.39 Cr. The largest open charges are held by State Bank Of India and Small Industries Development Bank Of India. The most recent charge was created on 26 Feb 2013 in favour of State Bank Of India for Rs 9.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 9.30 Cr
  • Small Industries Development Bank Of India : 6.09 Cr

₹15.39 crore

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2

State Bank Of India

Creation

26 Feb 2013

₹9.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10419364 View DetailsState Bank Of India₹ 9.30 26 Feb 2013-- Open 93000000.0
10202281 View DetailsSmall Industries Development Bank Of India₹ 3.84 23 Feb 2010-- Open 38400000.0
10202282 View DetailsSmall Industries Development Bank Of India₹ 2.25 23 Feb 201028 Oct 2011- Open 22500000.0
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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

Verified entity values are shown only after access is granted.

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.