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Sudershan Texprint Pvt Ltd loan details

Charges taken from banks & financial institutes

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Sudershan Texprint Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 3 satisfied charges worth Rs 1.75 Cr. The open charge is held by The Surat Peoples Co-Op Bank Ltd. The most recent charge was created on 20 Mar 1997 in favour of State Bank Of Mysore for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • The Surat Peoples Co-Op Bank Ltd : 0.25 Cr

₹25.00 lakh

₹175.00 lakh

2

State Bank Of Mysore

Satisfaction

20 Jul 2009

₹75.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90109582 View DetailsState Bank Of Mysore₹ 25.00 20 Mar 1997-20 Jul 2009 Satisfied 2500000.0
90107550 View DetailsState Bank Of Mysore₹ 75.00 15 Apr 199514 May 199720 Jul 2009 Satisfied 7500000.0
90111267 View DetailsState Bank Of Mysore₹ 75.00 10 Apr 199507 Feb 199620 Jul 2009 Satisfied 7500000.0
90108656 View DetailsThe Surat Peoples Co-Op Bank Ltd₹ 25.00 11 Jun 1990-- Open 2500000.0
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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.