Sudesh Chemicals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudesh Chemicals Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 4.44 Cr. The most recent charge was created on 04 Jan 2017 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹444.00 lakh
4
Others
Creation
04 Jan 2017
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10156000 View Details | Bank Of Baroda | ₹ 400.00 | 27 Mar 2009 | 25 Jul 2015 | 15 Dec 2016 | Satisfied |
| 90106257 View Details | Textile Traders Co Operative Bank Limited | ₹ 40.00 | 24 Oct 1997 | 09 Aug 2007 | 04 Apr 2009 | Satisfied |
| 90104537 View Details | Nutan Nagarik Sahakari Bankltd. | ₹ 4.00 | 01 Jun 1993 | 05 Dec 1996 | 06 Nov 1997 | Satisfied |
| 100072153 View Details | Others | ₹ 400.00 | 04 Jan 2017 | - | - | 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.