Sudarshan Tex-Port Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Maharashtra, India.
1998 Mumbai, Maharashtra (India) Active
Sudarshan Tex-Port Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudarshan Tex-Port Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.15 Cr and 1 satisfied charge worth Rs 2.50 M. The open charge is held by The Cosmos Coopertaive Bank Limited. The most recent charge was created on 10 Apr 2004 in favour of The Cosmos Coopertaive Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- The Cosmos Coopertaive Bank Limited : 2.15 Cr
₹215.00 lakh
₹25.00 lakh
1
The Cosmos Coopertaive Bank Limited
Satisfaction
11 Feb 2008
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145118 View Details | The Cosmos Coopertaive Bank Limited | ₹ 25.00 | 10 Apr 2004 | - | 11 Feb 2008 | Satisfied |
| 90140947 View Details | The Cosmos Coopertaive Bank Limited | ₹ 215.00 | 25 Sep 2001 | 19 Jul 2002 | - | 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.