Sudha Sewing Threads Limited - Loans (Charges)
Founded in 1984 and headquartered in Andhra Pradesh, India.
1984 Samalkot, Andhra Pradesh (India) Active
Sudha Sewing Threads Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudha Sewing Threads Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 82.94 Cr and 11 satisfied charges worth Rs 12.71 Cr. The largest open charges are held by State Bank Of India and The Cosmos Co-Operative Bank Limited. The most recent charge was created on 17 Apr 2021 for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 73.15 Cr
- State Bank Of India : 5.30 Cr
- The Cosmos Co-Operative Bank Limited : 4.49 Cr
₹82.94 crore
₹12.71 crore
6
Others
Creation
17 Apr 2021
₹1.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577286 View Details | The Cosmos Co-Operative Bank Limited | ₹ 9.35 | 29 Jun 2015 | - | 15 May 2018 | Satisfied |
| 90388533 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.08 | 30 Jan 1992 | - | 30 Sep 2014 | Satisfied |
| 90388531 View Details | A.P.I.D.C. | ₹ 0.13 | 28 Nov 1991 | 24 Apr 1992 | 30 Sep 2014 | Satisfied |
| 90388229 View Details | Integrated Finance Company Ltd. | ₹ 0.04 | 27 Nov 1991 | - | 30 Sep 2014 | Satisfied |
| 90388530 View Details | Integrated Finance Company Ltd. | ₹ 0.05 | 27 Nov 1991 | - | 30 Sep 2014 | Satisfied |
| 90388208 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.06 | 01 Dec 1987 | - | 30 Sep 2014 | Satisfied |
| 90388194 View Details | State Bank Of India | ₹ 0.45 | 16 May 1986 | 05 Mar 1991 | 30 Sep 2014 | Satisfied |
| 90388399 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.90 | 11 Dec 1985 | 24 Apr 1992 | 30 Sep 2014 | Satisfied |
| 90388393 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.30 | 07 Aug 1985 | 24 Apr 1998 | 30 Sep 2014 | Satisfied |
| 90388516 View Details | State Bank Of India | ₹ 0.90 | 05 Mar 1991 | 18 Mar 1994 | 23 Jul 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.