Sudarshan Gujarat Mfg Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudarshan Gujarat Mfg Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 147.00 Cr and 14 satisfied charges worth Rs 292.40 Cr. The largest open charges are held by Idbi Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Mar 2012 in favour of Idbi Trusteeship Services Limited for Rs 46.54 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 67.00 Cr
- Hdfc Bank Limited : 40.00 Cr
- Axis Bank Limited : 40.00 Cr
₹147.00 crore
₹292.40 crore
12
Idbi Bank Limited
Satisfaction
21 Mar 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90098812 View Details | Icici Bank Limited | ₹ 30.00 | 15 Apr 1998 | 19 Dec 2013 | 21 Mar 2025 | Satisfied |
| 10355376 View Details | Idbi Trusteeship Services Limited | ₹ 46.54 | 23 Mar 2012 | - | 19 Sep 2016 | Satisfied |
| 10300371 View Details | Idbi Trusteeship Services Limited | ₹ 46.54 | 14 Jul 2011 | 23 Mar 2012 | 19 Sep 2016 | Satisfied |
| 90099313 View Details | Icici Bank Ltd. | ₹ 4.00 | 23 Jan 2001 | - | 01 Dec 2014 | Satisfied |
| 90101834 View Details | Icici Banking Corporation Limited | ₹ 8.50 | 15 Apr 1998 | - | 01 Dec 2014 | Satisfied |
| 10008050 View Details | The Royal Bank Of Scotland N. V. | ₹ 21.00 | 23 May 2006 | - | 16 Jun 2014 | Satisfied |
| 10289621 View Details | Hdfc Bank Limited | ₹ 30.92 | 06 May 2011 | - | 10 Jul 2012 | Satisfied |
| 10226420 View Details | Hdfc Bank Limited | ₹ 30.92 | 04 May 2010 | - | 10 Jul 2012 | Satisfied |
| 10112691 View Details | Abn Amro Bank N.V. | ₹ 45.50 | 04 Jun 2008 | - | 24 Apr 2012 | Satisfied |
| 90102059 View Details | Abn-Amro Bank | ₹ 6.00 | 24 Oct 2000 | 15 Feb 2002 | 11 Mar 2011 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.