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Sujal Dyechem Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sujal Dyechem Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 17.40 Cr. The most recent charge was created on 22 Sep 2016 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 9.60 Cr
  • Hdfc Bank Limited : 7.80 Cr
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₹1,740.00 lakh

2

Hdfc Bank Limited

Satisfaction

07 Dec 2023

₹480.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100056615 View DetailsHdfc Bank Limited₹ 300.00 22 Sep 201616 Mar 201807 Dec 2023 Satisfied 30000000.0
100054391 View DetailsHdfc Bank Limited₹ 480.00 12 Sep 201608 Jan 201807 Dec 2023 Satisfied 48000000.0
10227261 View DetailsCorporation Bank₹ 480.00 16 Jun 201010 Oct 201214 Dec 2013 Satisfied 48000000.0
10227262 View DetailsCorporation Bank₹ 480.00 15 Jun 201010 Oct 201214 Dec 2013 Satisfied 48000000.0
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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.