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Sudarshan Electrical Industries Private Limited loan details

Charges taken from banks & financial institutes

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Sudarshan Electrical Industries Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.18 M. The largest open charges are held by The Federal Bank Limited, State Bank Of India and The Maharashtra State Financial Corpo.. The most recent charge was created on 17 Jan 2007 in favour of The Federal Bank Limited for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Limited : 0.25 Cr
  • State Bank Of India : 0.04 Cr
  • The Maharashtra State Financial Corpo. : 0.03 Cr

₹31.80 lakh

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3

The Federal Bank Limited

Creation

17 Jan 2007

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10045282 View DetailsThe Federal Bank Limited₹ 25.00 17 Jan 2007-- Open 2500000.0
90150158 View DetailsState Bank Of India₹ 1.50 20 Feb 1990-- Open 150000.0
90150051 View DetailsState Bank Of India₹ 2.00 25 Sep 1984-- Open 200000.0
90149965 View DetailsState Bank Of India₹ 0.30 17 Oct 1975-- Open 30000.0
90149963 View DetailsThe Maharashtra State Financial Corpo.₹ 3.00 12 Jun 1975-- Open 299858.0
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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.