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Sudarshan Sulz Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sudarshan Sulz Private Limited has 22 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.00 Cr and 17 satisfied charges worth Rs 17.44 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 18 Nov 2024 for Rs 5.31 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.88 Cr
  • State Bank Of India : 0.12 Cr

₹599.54 lakh

₹1,744.35 lakh

7

State Bank Of India

Modification

29 Sep 2025

₹275.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690629 View DetailsCity Union Bank Limited₹ 33.00 27 Feb 202317 Mar 202301 Feb 2025 Satisfied 3300000.0
100690781 View DetailsCity Union Bank Limited₹ 29.60 27 Feb 202317 Mar 202301 Feb 2025 Satisfied 2960000.0
100690793 View DetailsCity Union Bank Limited₹ 175.00 27 Feb 202317 Mar 202301 Feb 2025 Satisfied 17500000.0
100691394 View DetailsCity Union Bank Limited₹ 146.25 27 Feb 202317 Mar 202301 Feb 2025 Satisfied 14625000.0
100691403 View DetailsCity Union Bank Limited₹ 220.00 27 Feb 202317 Mar 202301 Feb 2025 Satisfied 22000000.0
100524292 View DetailsState Bank Of India₹ 33.00 17 Jan 2022-16 Mar 2023 Satisfied 3300000.0
100345663 View DetailsState Bank Of India₹ 30.00 20 Jun 2020-16 Mar 2023 Satisfied 3000000.0
100345664 View DetailsState Bank Of India₹ 60.00 20 Jun 2020-16 Mar 2023 Satisfied 6000000.0
100062268 View DetailsOthers₹ 37.00 17 Nov 2016-16 Mar 2023 Satisfied 3700000.0
10198802 View DetailsState Bank Of India₹ 300.00 30 Jan 201017 Jan 202216 Mar 2023 Satisfied 30000000.0
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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.