Sundaram Software Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Sundaram Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundaram Software Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 36.75 Cr and 2 satisfied charges worth Rs 62.02 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 11 Jan 2013 in favour of Corporation Bank for Rs 36.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 36.75 Cr
₹36.75 crore
₹62.02 crore
3
Canara Bank
Modification
31 Mar 2015
₹36.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125570 View Details | Canara Bank | ₹ 50.00 | 15 Sep 2008 | 29 Dec 2008 | 11 Jan 2013 | Satisfied |
| 10307379 View Details | Indiabulls Housing Finance Limited | ₹ 12.02 | 21 Sep 2011 | - | 17 Dec 2012 | Satisfied |
| 10397315 View Details | Corporation Bank | ₹ 36.75 | 11 Jan 2013 | 31 Mar 2015 | - | 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.