Sudha Ventilating Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudha Ventilating Systems Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.98 Cr and 5 satisfied charges worth Rs 1.06 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 03 Jan 2018 in favour of Axis Bank Limited for Rs 1.98 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.98 Cr
₹198.00 lakh
₹106.00 lakh
2
Axis Bank Limited
Satisfaction
22 Feb 2018
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90164030 View Details | Bank Of Baroda | ₹ 40.00 | 03 May 2000 | 03 May 2000 | 22 Feb 2018 | Satisfied |
| 90163665 View Details | Bank Of Baroda | ₹ 15.00 | 10 Feb 1998 | 02 Jun 1994 | 22 Feb 2018 | Satisfied |
| 90165045 View Details | Bank Of Baroda | ₹ 21.00 | 28 Feb 1994 | 28 Feb 1994 | 22 Feb 2018 | Satisfied |
| 90162640 View Details | Bank Of Baroda | ₹ 15.00 | 10 Aug 1992 | - | 22 Feb 2018 | Satisfied |
| 90162610 View Details | Bank Of Baroda | ₹ 15.00 | 10 May 1992 | 03 May 2000 | 22 Feb 2018 | Satisfied |
| 100147312 View Details | Axis Bank Limited | ₹ 198.00 | 03 Jan 2018 | 04 Jan 2018 | - | 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.