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Sudha Sewing Threads Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10577286 View DetailsThe Cosmos Co-Operative Bank Limited₹ 9.35 29 Jun 2015-15 May 2018 Satisfied 93500000.0
90388533 View DetailsAndhra Pradesh State Financial Corporation₹ 0.08 30 Jan 1992-30 Sep 2014 Satisfied 834000.0
90388531 View DetailsA.P.I.D.C.₹ 0.13 28 Nov 199124 Apr 199230 Sep 2014 Satisfied 1250000.0
90388229 View DetailsIntegrated Finance Company Ltd.₹ 0.04 27 Nov 1991-30 Sep 2014 Satisfied 360766.0
90388530 View DetailsIntegrated Finance Company Ltd.₹ 0.05 27 Nov 1991-30 Sep 2014 Satisfied 531468.0
90388208 View DetailsAndhra Pradesh State Financial Corporation₹ 0.06 01 Dec 1987-30 Sep 2014 Satisfied 638000.0
90388194 View DetailsState Bank Of India₹ 0.45 16 May 198605 Mar 199130 Sep 2014 Satisfied 4500000.0
90388399 View DetailsAndhra Pradesh State Financial Corporation₹ 0.90 11 Dec 198524 Apr 199230 Sep 2014 Satisfied 9000000.0
90388393 View DetailsAndhra Pradesh State Financial Corporation₹ 0.30 07 Aug 198524 Apr 199830 Sep 2014 Satisfied 3000000.0
90388516 View DetailsState Bank Of India₹ 0.90 05 Mar 199118 Mar 199423 Jul 2012 Satisfied 9000000.0
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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.