Sudradh Consturctions Pvt Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Under Insolvency
Sudradh Consturctions Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudradh Consturctions Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 2.52 Cr. The open charge is held by Punjab And Maharashtra Co-Op. Bank Ltd.. The most recent charge was created on 16 Apr 2008 in favour of Punjab And Maharashtra Co-Op. Bank Ltd. for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Maharashtra Co-Op. Bank Ltd. : 15.00 Cr
₹1,500.00 lakh
₹252.00 lakh
3
Punjab And Maharashtra Co-Op. Bank Ltd.
Satisfaction
03 Jul 2015
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90360701 View Details | Canara Bank | ₹ 250.00 | 28 Jul 1994 | - | 03 Jul 2015 | Satisfied |
| 90361132 View Details | The Nedungadi Bank | ₹ 2.00 | 29 Jun 2000 | - | 16 Feb 2006 | Satisfied |
| 10103997 View Details | Punjab And Maharashtra Co-Op. Bank Ltd. | ₹ 1,500.00 | 16 Apr 2008 | - | - | 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.