Sudarshan Dhoop Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527626 View Details | Others | ₹ 160.00 | 07 Jan 2022 | - | 02 May 2025 | Satisfied |
| 10069125 View Details | Punjab National Bank | ₹ 130.00 | 12 Sep 2007 | 11 Dec 2008 | 02 Mar 2023 | Satisfied |
| 10545440 View Details | Capital First Limited | ₹ 298.00 | 27 Jan 2015 | - | 09 Aug 2021 | Satisfied |
| 10500445 View Details | Capital First Limited | ₹ 979.00 | 03 May 2014 | - | 09 Aug 2021 | Satisfied |
| 10153690 View Details | S. E. Investments Limited | ₹ 80.00 | 30 Apr 2009 | - | 06 Aug 2021 | Satisfied |
| 10529783 View Details | Capri Global Capital Limited | ₹ 93.00 | 26 Sep 2014 | - | 26 Apr 2016 | Satisfied |
| 10434541 View Details | Money Matters Financial Services Limited | ₹ 165.00 | 31 May 2013 | - | 26 Apr 2016 | Satisfied |
| 10344523 View Details | India Infoline Finance Limited | ₹ 495.00 | 29 Feb 2012 | - | 04 Jun 2014 | Satisfied |
| 10401726 View Details | India Infoline Finance Limited | ₹ 700.00 | 31 Jan 2013 | - | 27 May 2014 | Satisfied |
| 10244431 View Details | Hdfc Bank Limited | ₹ 410.00 | 25 Aug 2010 | - | 20 Mar 2012 | 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.