Sulzer India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sulzer India Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 23.28 Cr. The most recent charge was created on 31 Dec 2003 in favour of Hdfc Bank Limited for Rs 1.30 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.25 Cr
- Banque Indosuez : 6.00 Cr
- The Industrial Credit And Investment Corpo.India Ltd. : 1.50 Cr
- Bank Of America : 0.40 Cr
- Hdfc Bank Limited : 0.13 Cr
-
₹23.28 crore
5
Banque Indosuez
Satisfaction
15 Jul 2016
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90083678 View Details | Bank Of America | ₹ 0.40 | 10 Jul 1990 | - | 15 Jul 2016 | Satisfied |
| 90088702 View Details | Hdfc Bank Limited | ₹ 0.13 | 31 Dec 2003 | - | 29 Oct 2015 | Satisfied |
| 90090226 View Details | State Bank Of India | ₹ 1.50 | 24 Nov 1995 | - | 10 Sep 2015 | Satisfied |
| 90090167 View Details | State Bank Of India | ₹ 3.75 | 25 Jul 1995 | 25 Jul 1995 | 10 Sep 2015 | Satisfied |
| 90090000 View Details | State Bank Of India | ₹ 2.50 | 04 Aug 1994 | 04 Aug 1994 | 10 Sep 2015 | Satisfied |
| 90089898 View Details | State Bank Of India | ₹ 4.00 | 04 Nov 1993 | - | 10 Sep 2015 | Satisfied |
| 90089663 View Details | State Bank Of India | ₹ 1.20 | 28 Jun 1991 | 04 Aug 1994 | 10 Sep 2015 | Satisfied |
| 90089601 View Details | State Bank Of India | ₹ 0.75 | 14 Nov 1990 | - | 10 Sep 2015 | Satisfied |
| 90089570 View Details | State Bank Of India | ₹ 1.55 | 06 Aug 1990 | - | 10 Sep 2015 | Satisfied |
| 90089905 View Details | Banque Indosuez | ₹ 5.25 | 09 Dec 1993 | 13 Dec 1995 | 11 Sep 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.