Sudarshan Texfabs Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Rajasthan, India.
2009 Bhilwara, Rajasthan (India) Active
Sudarshan Texfabs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudarshan Texfabs Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.63 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of Hdfc Bank Limited for Rs 0.81 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.55 Cr
- Hdfc Bank Limited : 0.08 Cr
₹1.63 crore
-
2
State Bank Of India
Creation
31 Mar 2023
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708374 View Details | Hdfc Bank Limited | ₹ 0.08 | 31 Mar 2023 | - | - | Open |
| 100693379 View Details | State Bank Of India | ₹ 1.00 | 23 Feb 2023 | - | - | Open |
| 100649421 View Details | State Bank Of India | ₹ 0.55 | 18 Nov 2022 | - | - | 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.