Sudershan Ceremics Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Uttar Pradesh, India.
1984 Muzaffarnagar, Uttar Pradesh (India) Active
Sudershan Ceremics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudershan Ceremics Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.13 Cr and 8 satisfied charges worth Rs 4.79 Cr. The largest open charges are held by Indian Overseas Bank and U.P. Financial Corporation. The most recent charge was created on 24 Dec 2011 in favour of Indian Overseas Bank for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 3.83 Cr
- U.P. Financial Corporation : 0.30 Cr
₹412.50 lakh
₹479.45 lakh
3
State Bank Of India
Satisfaction
30 Dec 2011
₹261.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136093 View Details | State Bank Of India | ₹ 261.00 | 13 Dec 2008 | 19 Nov 2011 | 30 Dec 2011 | Satisfied |
| 10020458 View Details | State Bank Of India | ₹ 76.80 | 15 Sep 2006 | - | 06 Jan 2009 | Satisfied |
| 90267997 View Details | State Bank Of India | ₹ 41.00 | 06 Oct 2003 | 15 Sep 2006 | 06 Jan 2009 | Satisfied |
| 90270724 View Details | State Bank Of India | ₹ 30.00 | 06 Oct 2003 | - | 06 Jan 2009 | Satisfied |
| 90272728 View Details | State Bank Of India | ₹ 41.00 | 06 Oct 2003 | 28 Dec 2004 | 06 Jan 2009 | Satisfied |
| 90269895 View Details | State Bank Of India | ₹ 19.65 | 15 Jul 1986 | 25 Sep 1995 | 06 Jan 2009 | Satisfied |
| 90271093 View Details | State Bank Of India | ₹ 8.00 | 15 Jul 1986 | 20 Nov 1989 | 06 Jan 2009 | Satisfied |
| 90271080 View Details | State Bank Of India | ₹ 2.00 | 15 Feb 1986 | 20 Nov 1989 | 06 Jan 2009 | Satisfied |
| 10326024 View Details | Indian Overseas Bank | ₹ 90.00 | 24 Dec 2011 | - | - | Open |
| 10326178 View Details | Indian Overseas Bank | ₹ 36.25 | 24 Dec 2011 | - | - | 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.