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Sudarshan Dhoop Private Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sudarshan Dhoop Private Ltd has 22 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.20 Cr and 14 satisfied charges worth Rs 45.40 Cr. The largest open charges are held by Bank Of Punjab Ltd, Axis Bank Limited and Punjab & Sind Bank. The most recent charge was created on 20 Feb 2023 in favour of Axis Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Punjab Ltd : 1.45 Cr
  • Axis Bank Limited : 0.50 Cr
  • Punjab & Sind Bank : 0.15 Cr
  • Punjab National Bank : 0.10 Cr

₹219.60 lakh

₹4,540.00 lakh

12

Capital First Limited

Satisfaction

02 May 2025

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100527626 View DetailsOthers₹ 160.00 07 Jan 2022-02 May 2025 Satisfied 16000000.0
10069125 View DetailsPunjab National Bank₹ 130.00 12 Sep 200711 Dec 200802 Mar 2023 Satisfied 13000000.0
10545440 View DetailsCapital First Limited₹ 298.00 27 Jan 2015-09 Aug 2021 Satisfied 29800000.0
10500445 View DetailsCapital First Limited₹ 979.00 03 May 2014-09 Aug 2021 Satisfied 97900000.0
10153690 View DetailsS. E. Investments Limited₹ 80.00 30 Apr 2009-06 Aug 2021 Satisfied 8000000.0
10529783 View DetailsCapri Global Capital Limited₹ 93.00 26 Sep 2014-26 Apr 2016 Satisfied 9300000.0
10434541 View DetailsMoney Matters Financial Services Limited₹ 165.00 31 May 2013-26 Apr 2016 Satisfied 16500000.0
10344523 View DetailsIndia Infoline Finance Limited₹ 495.00 29 Feb 2012-04 Jun 2014 Satisfied 49500000.0
10401726 View DetailsIndia Infoline Finance Limited₹ 700.00 31 Jan 2013-27 May 2014 Satisfied 70000000.0
10244431 View DetailsHdfc Bank Limited₹ 410.00 25 Aug 2010-20 Mar 2012 Satisfied 41000000.0
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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.