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Sudha Poly-Industries Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sudha Poly-Industries Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.80 M and 1 satisfied charge worth Rs 0.54 M. The open charge is held by Orissa State Financial Corporation. The most recent charge was created on 20 Oct 1997 in favour of Orissa State Financial Corporation for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Orissa State Financial Corporation : 0.08 Cr

₹8.00 lakh

₹5.40 lakh

1

Orissa State Financial Corporation

Satisfaction

23 Mar 2009

₹5.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079404 View DetailsOrissa State Financial Corporation₹ 5.40 03 Jun 1997-23 Mar 2009 Satisfied 540000.0
90079448 View DetailsOrissa State Financial Corporation₹ 8.00 20 Oct 1997-- Open 800000.0
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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.