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Sundeck Infrastructure & Service Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sundeck Infrastructure & Service Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 4 satisfied charges worth Rs 29.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 30 Aug 2024 in favour of State Bank Of India for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 7.00 Cr

₹700.00 lakh

₹2,900.00 lakh

3

Bank Of India

Satisfaction

12 Mar 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100910585 View DetailsBank Of India₹ 300.00 20 Apr 2024-12 Mar 2025 Satisfied 30000000.0
100601288 View DetailsBank Of India₹ 1,800.00 08 Jul 202228 Jul 202312 Mar 2025 Satisfied 180000000.0
100555941 View DetailsOthers₹ 600.00 17 Mar 2022-14 Jul 2022 Satisfied 60000000.0
10429113 View DetailsState Bank Of India₹ 200.00 06 May 2013-25 Mar 2017 Satisfied 20000000.0
100974041 View DetailsState Bank Of India₹ 700.00 30 Aug 2024-- Open 70000000.0
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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

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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.