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Sudarshan Ispat Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sudarshan Ispat Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.36 Cr and 2 satisfied charges worth Rs 2.60 Cr. The most recent charge was created on 24 Feb 2023 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.36 Cr

₹7.36 crore

₹2.60 crore

2

Others

Modification

27 Feb 2024

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10375524 View DetailsOriental Bank Of Commerce₹ 1.55 06 Sep 2012-21 Nov 2013 Satisfied 15500000.0
10074311 View DetailsOriental Bank Of Commerce₹ 1.05 07 Jul 200705 May 201221 Nov 2013 Satisfied 10500000.0
100689080 View DetailsOthers₹ 2.50 24 Feb 2023-- Open 25000000.0
100590588 View DetailsOthers₹ 0.20 25 Apr 2022-- Open 1959000.0
100599220 View DetailsOthers₹ 0.18 25 Apr 2022-- Open 1798000.0
100389920 View DetailsOthers₹ 0.36 06 Oct 2020-- Open 3597923.0
100389921 View DetailsOthers₹ 0.40 06 Oct 2020-- Open 3997000.0
100386510 View DetailsOthers₹ 0.22 29 Jun 2020-- Open 2249000.0
10456747 View DetailsOthers₹ 3.50 26 Oct 201327 Feb 2024- Open 35000000.0
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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.