Sundeep Electrodes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundeep Electrodes Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 Cr and 2 satisfied charges worth Rs 1.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jul 2012 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.00 Cr
₹300.00 lakh
₹118.00 lakh
2
Hdfc Bank Limited
Satisfaction
28 Jul 2012
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10109156 View Details | Canara Bank | ₹ 18.00 | 05 Apr 2008 | - | 28 Jul 2012 | Satisfied |
| 90279173 View Details | Canara Bank | ₹ 100.00 | 11 Jun 1997 | 07 Oct 2011 | 28 Jul 2012 | Satisfied |
| 10369166 View Details | Hdfc Bank Limited | ₹ 150.00 | 28 Jul 2012 | - | - | Open |
| 10369164 View Details | Hdfc Bank Limited | ₹ 150.00 | 26 Jun 2012 | 28 Jul 2012 | - | 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.