Sulzer Processors Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Rajasthan, India.
1997 Bhilwara, Rajasthan (India) Active
Sulzer Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sulzer Processors Private Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 70.49 Cr and 9 satisfied charges worth Rs 15.81 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 18 Dec 2023 in favour of Sidbi for Rs 4.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 66.46 Cr
- Sidbi : 4.03 Cr
₹70.49 crore
₹15.81 crore
5
Hdfc Bank Limited
Modification
27 Dec 2023
₹46.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10189526 View Details | Uco Bank | ₹ 0.20 | 20 Nov 2009 | - | 14 Oct 2010 | Satisfied |
| 10111302 View Details | Uco Bank | ₹ 3.14 | 20 Jun 2008 | - | 14 Oct 2010 | Satisfied |
| 10085237 View Details | Uco Bank | ₹ 0.90 | 28 Dec 2006 | - | 14 Oct 2010 | Satisfied |
| 90075529 View Details | Uco Bank | ₹ 2.75 | 21 Jun 2005 | 20 Jun 2008 | 14 Oct 2010 | Satisfied |
| 80061211 View Details | Uco Bank | ₹ 3.10 | 09 Oct 2004 | - | 14 Oct 2010 | Satisfied |
| 90073345 View Details | Uco Bank | ₹ 1.50 | 09 Oct 2004 | 21 Jun 2005 | 14 Oct 2010 | Satisfied |
| 90073038 View Details | Rajasthan State Industrial Development & Investment Corp.Ltd | ₹ 2.77 | 03 Aug 2000 | - | 09 Dec 2004 | Satisfied |
| 90073143 View Details | Bank Of Baroda | ₹ 0.85 | 20 Feb 2002 | - | 02 Nov 2004 | Satisfied |
| 90073063 View Details | Bank Of Baroda | ₹ 0.60 | 13 Dec 2000 | 28 Aug 2004 | 02 Nov 2004 | Satisfied |
| 100830210 View Details | Sidbi | ₹ 4.03 | 18 Dec 2023 | - | - | 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.