Sudershan Doors Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Uttar Pradesh, India.
1984 Kanpur, Uttar Pradesh (India) Active
Sudershan Doors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudershan Doors Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.84 Cr and 10 satisfied charges worth Rs 3.69 Cr. The open charge is held by Indian Bank. The most recent charge was created on 30 Apr 2019 in favour of Indian Bank for Rs 1.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.84 Cr
₹184.00 lakh
₹369.23 lakh
6
State Bank Of India
Modification
10 Nov 2023
₹184.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90268731 View Details | Allahabad Bank | ₹ 15.00 | 02 Aug 1993 | - | 10 Jun 2019 | Satisfied |
| 90269945 View Details | U.P.Financial Corporation | ₹ 1.25 | 30 Jul 1988 | - | 10 May 2019 | Satisfied |
| 90267727 View Details | Indian Bank | ₹ 11.00 | 24 Feb 1986 | - | 08 May 2019 | Satisfied |
| 90272723 View Details | State Bank Of India | ₹ 195.00 | 26 Sep 2003 | - | 06 Mar 2017 | Satisfied |
| 90268310 View Details | Allahabad Bank | ₹ 64.10 | 17 Mar 1987 | 10 Apr 2000 | 17 Oct 2003 | Satisfied |
| 90267754 View Details | U.P. Financial Corporation | ₹ 18.75 | 19 Aug 1988 | - | 16 Jul 1997 | Satisfied |
| 90269887 View Details | Uttar Pradesh Financial Corporation | ₹ 11.42 | 30 Apr 1986 | - | 16 Jul 1997 | Satisfied |
| 90267726 View Details | U.P. Financial Corporation | ₹ 11.71 | 01 Feb 1986 | - | 16 Jul 1997 | Satisfied |
| 90271071 View Details | U.P.Financial Corporation | ₹ 30.00 | 12 Dec 1985 | - | 16 Jul 1997 | Satisfied |
| 90271081 View Details | Indian Bank | ₹ 11.00 | 24 Feb 1986 | 31 May 1986 | 18 Oct 1995 | Satisfied |
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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.