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Sudarshan Jeans Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sudarshan Jeans Private Limited has 20 charges registered with the Registrar of Companies: 5 open charges worth Rs 153.91 Cr and 15 satisfied charges worth Rs 351.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jan 2025 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 94.62 Cr
  • Others : 59.29 Cr

₹153.91 crore

₹351.11 crore

4

Bank Of Baroda

Satisfaction

13 Feb 2025

₹12.93 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277615 View DetailsOthers₹ 12.93 09 Jul 2019-13 Feb 2025 Satisfied 129285000.0
10355918 View DetailsPunjab National Bank₹ 1.00 31 Mar 2012-02 Dec 2024 Satisfied 10000000.0
10456374 View DetailsBank Of Baroda₹ 2.50 02 Sep 201303 Sep 201508 Oct 2024 Satisfied 25000000.0
100365699 View DetailsOthers₹ 12.00 25 Aug 202027 Aug 202007 May 2024 Satisfied 120000000.0
10593873 View DetailsBank Of Baroda₹ 139.70 03 Sep 2015-31 Oct 2022 Satisfied 1397000000.0
10456380 View DetailsBank Of Baroda₹ 10.75 02 Sep 201303 Sep 201528 Dec 2021 Satisfied 107500000.0
100120331 View DetailsOthers₹ 6.00 24 Apr 201709 May 201717 Nov 2021 Satisfied 60000000.0
10456371 View DetailsBank Of Baroda₹ 28.98 02 Sep 201303 Sep 201517 Nov 2021 Satisfied 289800000.0
10203828 View DetailsOthers₹ 13.00 03 Feb 201022 Dec 201717 Nov 2021 Satisfied 130000000.0
10355921 View DetailsPunjab National Bank₹ 32.00 31 Mar 2012-07 Jan 2020 Satisfied 320000000.0
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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

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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.