Sudarshan Facilities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudarshan Facilities Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 80.81 Cr and 13 satisfied charges worth Rs 64.56 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 19 Dec 2023 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
- Axis Bank Limited : 30.00 Cr
- Yes Bank Limited : 20.00 Cr
- Standard Chartered Bank : 0.81 Cr
₹80.81 crore
₹64.56 crore
11
Hdfc Bank Limited
Modification
28 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472687 View Details | Standard Chartered Bank | ₹ 17.00 | 29 Jun 2021 | - | 12 Feb 2024 | Satisfied |
| 100706873 View Details | Hdfc Bank Limited | ₹ 30.00 | 23 Nov 2022 | - | 19 Dec 2023 | Satisfied |
| 10516533 View Details | Icici Bank Limited | ₹ 9.00 | 26 Jun 2014 | - | 21 Apr 2017 | Satisfied |
| 10433758 View Details | Intec Capital Limited | ₹ 0.51 | 27 Jun 2013 | - | 12 Jun 2015 | Satisfied |
| 10373286 View Details | Intec Capital Limited | ₹ 1.85 | 30 Aug 2012 | - | 24 Mar 2015 | Satisfied |
| 10356720 View Details | Intec Capital Limited | ₹ 3.00 | 22 May 2012 | - | 27 Jan 2015 | Satisfied |
| 10149917 View Details | State Bank Of India | ₹ 1.50 | 18 Mar 2009 | 15 Jan 2011 | 30 Dec 2014 | Satisfied |
| 10097549 View Details | Dena Bank | ₹ 0.34 | 24 Mar 2008 | - | 01 Jun 2012 | Satisfied |
| 10271233 View Details | Intec Capital Limited | ₹ 0.70 | 04 Mar 2011 | - | 31 May 2012 | Satisfied |
| 10012666 View Details | Unitel Credit Pvt Ltd | ₹ 0.22 | 17 Jun 2006 | - | 10 Jul 2008 | 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.