Sudarshan Paper And Boards Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudarshan Paper And Boards Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 97.00 Cr and 2 satisfied charges worth Rs 1.90 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 16 May 2022 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 77.00 Cr
- Others : 20.00 Cr
₹97.00 crore
₹1.90 crore
4
Citi Bank N.A.
Modification
24 Sep 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10088920 View Details | Hdfc Bank Limited | ₹ 1.50 | 27 Dec 2007 | 21 Apr 2010 | 18 Mar 2011 | Satisfied |
| 80044118 View Details | The Bank Of Rajsthan Ltd | ₹ 0.40 | 07 Jun 2005 | - | 24 Mar 2008 | Satisfied |
| 100572439 View Details | Others | ₹ 20.00 | 16 May 2022 | 26 Jul 2024 | - | Open |
| 100072976 View Details | Citi Bank N.A. | ₹ 2.00 | 09 Nov 2016 | - | - | Open |
| 10265743 View Details | Citi Bank N.A. | ₹ 75.00 | 13 Jan 2011 | 24 Sep 2025 | - | Open |
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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.