Sudarshan Solvents Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudarshan Solvents Industries Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.98 Cr and 5 satisfied charges worth Rs 9.77 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 10 Apr 2023 in favour of Tata Capital Financial Services Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.48 Cr
- Tata Capital Financial Services Limited : 1.50 Cr
₹10.98 crore
₹9.77 crore
3
Others
Satisfaction
10 Oct 2023
₹0.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358470 View Details | Others | ₹ 0.82 | 19 Jun 2020 | - | 10 Oct 2023 | Satisfied |
| 100358468 View Details | Others | ₹ 0.45 | 30 Mar 2020 | - | 10 Oct 2023 | Satisfied |
| 100229127 View Details | Others | ₹ 4.50 | 27 Dec 2018 | - | 10 Oct 2023 | Satisfied |
| 100154630 View Details | Canara Bank | ₹ 2.00 | 20 Jan 2018 | - | 22 Nov 2018 | Satisfied |
| 100154626 View Details | Canara Bank | ₹ 2.00 | 20 Jan 2018 | - | 22 Nov 2018 | Satisfied |
| 100706602 View Details | Tata Capital Financial Services Limited | ₹ 1.50 | 10 Apr 2023 | - | - | Open |
| 100551248 View Details | Others | ₹ 0.48 | 02 Mar 2022 | - | - | Open |
| 100229124 View Details | Others | ₹ 9.00 | 27 Dec 2018 | 27 Sep 2023 | - | 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.