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Sudsons Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sudsons Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.70 M and 1 satisfied charge worth Rs 2.50 Cr. The open charge is held by Icici Bank Limited. The most recent charge was created on 22 Dec 2015 in favour of Icici Bank Limited for Rs 8.70 M and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 0.87 Cr

₹87.00 lakh

₹250.00 lakh

2

Axis Bank Ltd

Creation

22 Dec 2015

₹87.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10205627 View DetailsAxis Bank Ltd₹ 250.00 02 Mar 201002 Jan 201227 Mar 2014 Satisfied 25000000.0
10609917 View DetailsIcici Bank Limited₹ 87.00 22 Dec 2015-- Open 8700000.0
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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.