Sundaram Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundaram Industries Private Limited has 20 charges registered with the Registrar of Companies: 20 satisfied charges worth Rs 65.31 Cr. The most recent charge was created on 19 Oct 2011 in favour of The Karur Vysya Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Karur Vysya Bank Limited : 20.00 Cr
- Canara Bank : 17.50 Cr
- State Bank Of India : 17.43 Cr
- Hdfc Bank Limited : 4.00 Cr
- The Federal Bank Limited : 2.65 Cr
- Others : 3.73 Cr
-
₹65.31 crore
9
The Karur Vysya Bank Limited
Satisfaction
19 Aug 2021
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90297887 View Details | Ford India Ltd. | ₹ 0.08 | 24 Mar 2001 | 20 Oct 2004 | 19 Aug 2021 | Satisfied |
| 10257307 View Details | The Karur Vysya Bank Limited | ₹ 8.00 | 10 Dec 2010 | - | 10 Jun 2015 | Satisfied |
| 10315740 View Details | The Karur Vysya Bank Limited | ₹ 1.00 | 19 Oct 2011 | - | 11 Nov 2014 | Satisfied |
| 10307493 View Details | The Karur Vysya Bank Limited | ₹ 4.00 | 02 Sep 2011 | - | 11 Nov 2014 | Satisfied |
| 10222309 View Details | Hdfc Bank Limited | ₹ 4.00 | 28 Apr 2010 | - | 03 Nov 2014 | Satisfied |
| 10229708 View Details | The Karur Vysya Bank Limited | ₹ 7.00 | 30 Jun 2010 | - | 03 Mar 2014 | Satisfied |
| 90297884 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 22 Feb 2001 | 30 Apr 2002 | 11 Nov 2013 | Satisfied |
| 90297755 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 29 Apr 1998 | - | 11 Nov 2013 | Satisfied |
| 90297036 View Details | Canara Bank | ₹ 2.00 | 19 Aug 1998 | 14 Mar 1998 | 05 Apr 2008 | Satisfied |
| 80009995 View Details | Canara Bank | ₹ 1.50 | 18 Dec 2003 | 07 Aug 2006 | 20 Dec 2007 | Satisfied |
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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.