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Sudhakaran Nair Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sudhakaran Nair Engineering Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 56.52 Cr. The most recent charge was created on 27 Jul 2020 in favour of Axis Bank Limited for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 27.00 Cr
  • Bank Of Baroda : 19.72 Cr
  • Axis Bank Limited : 9.35 Cr
  • Others : 0.46 Cr
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₹56.52 crore

4

Bank Of Baroda

Satisfaction

10 Mar 2022

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100359026 View DetailsAxis Bank Limited₹ 0.35 27 Jul 2020-10 Mar 2022 Satisfied 3500000.0
100325268 View DetailsAxis Bank Limited₹ 9.00 31 Jan 202009 Mar 202108 Mar 2022 Satisfied 90000000.0
90284593 View DetailsBank Of Baroda₹ 0.10 27 Jun 1995-22 Feb 2022 Satisfied 1000000.0
90283441 View DetailsBank Of Baroda₹ 0.02 08 Oct 199105 Mar 199222 Feb 2022 Satisfied 200000.0
90283433 View DetailsBank Of Baroda₹ 0.02 13 May 199127 Mar 199522 Feb 2022 Satisfied 200000.0
100175047 View DetailsHdfc Bank Limited₹ 10.00 09 Mar 2018-13 Aug 2020 Satisfied 100000000.0
100183126 View DetailsHdfc Bank Limited₹ 2.50 27 Dec 2017-13 Aug 2020 Satisfied 25000000.0
100183124 View DetailsHdfc Bank Limited₹ 7.50 26 Dec 2017-13 Aug 2020 Satisfied 75000000.0
100047976 View DetailsOthers₹ 0.46 20 Jul 2016-27 Mar 2018 Satisfied 4551000.0
10450504 View DetailsBank Of Baroda₹ 13.29 13 Sep 201305 Dec 201527 Mar 2018 Satisfied 132858000.0
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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

Verified entity values are shown only after access is granted.

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.