Su-Dhara Sanitations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Su-Dhara Sanitations Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.86 Cr and 9 satisfied charges worth Rs 11.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Jul 2025 for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.53 Cr
- Others : 0.33 Cr
₹186.37 lakh
₹1,124.84 lakh
3
Corporation Bank
Creation
17 Jul 2025
₹13.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100224702 View Details | Others | ₹ 200.00 | 28 Nov 2018 | 21 May 2019 | 25 Aug 2022 | Satisfied |
| 100035800 View Details | Others | ₹ 186.00 | 30 Apr 2016 | 04 Jul 2017 | 06 Nov 2019 | Satisfied |
| 10543560 View Details | Corporation Bank | ₹ 37.00 | 18 Nov 2014 | - | 06 Nov 2019 | Satisfied |
| 10452826 View Details | Corporation Bank | ₹ 20.00 | 28 Sep 2013 | - | 06 Nov 2019 | Satisfied |
| 10234679 View Details | Corporation Bank | ₹ 22.80 | 09 Jul 2010 | - | 06 Nov 2019 | Satisfied |
| 10001037 View Details | Corporation Bank | ₹ 280.00 | 13 Mar 2006 | 29 Aug 2011 | 06 Nov 2019 | Satisfied |
| 90036612 View Details | Others | ₹ 186.00 | 18 Jun 2001 | 04 Jul 2017 | 06 Nov 2019 | Satisfied |
| 90035737 View Details | Corporation Bank | ₹ 20.00 | 08 Mar 2000 | 13 Oct 2000 | 06 Nov 2019 | Satisfied |
| 90034035 View Details | Corporation Bank | ₹ 173.04 | 08 Mar 1997 | 20 Apr 2010 | 06 Nov 2019 | Satisfied |
| 101136604 View Details | Others | ₹ 13.00 | 17 Jul 2025 | - | - | 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.