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Sunder Steels Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sunder Steels Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 75.57 Cr. The most recent charge was created on 19 Nov 2012 in favour of Oriental Bank Of Commerce for Rs 29.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 68.16 Cr
  • State Bank Of India : 3.05 Cr
  • Indian Overseas Bank : 2.35 Cr
  • State Bank Of India Timmapur : 1.76 Cr
  • State Bank Of India Copration & Divison : 0.25 Cr
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₹75.57 crore

5

Oriental Bank Of Commerce

Satisfaction

04 Oct 2019

₹22.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10395410 View DetailsOriental Bank Of Commerce₹ 29.50 19 Nov 2012-04 Oct 2019 Satisfied 295025000.0
10177657 View DetailsOriental Bank Of Commerce₹ 22.16 13 Aug 200925 Jul 201104 Oct 2019 Satisfied 221600000.0
10177658 View DetailsOriental Bank Of Commerce₹ 16.50 09 Aug 2009-04 Oct 2019 Satisfied 165000000.0
90138748 View DetailsState Bank Of India Timmapur₹ 1.21 18 Mar 1992-14 Feb 2019 Satisfied 12120000.0
90138621 View DetailsState Bank Of India₹ 0.25 14 Jul 198727 Aug 198814 Feb 2019 Satisfied 2500000.0
90138607 View DetailsState Bank Of India Timmapur₹ 0.55 16 Jul 1986-14 Feb 2019 Satisfied 5500000.0
90140477 View DetailsState Bank Of India₹ 0.85 25 Sep 1990-05 Feb 2019 Satisfied 8500000.0
90138668 View DetailsState Bank Of India₹ 1.95 20 Oct 1989-05 Feb 2019 Satisfied 19500000.0
90137116 View DetailsState Bank Of India Copration & Divison₹ 0.25 14 Jul 198730 Aug 199905 Feb 2019 Satisfied 2500000.0
90138545 View DetailsIndian Overseas Bank₹ 2.35 29 Jul 200512 Sep 200724 Jul 2014 Satisfied 23500000.0
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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

Verified entity values are shown only after access is granted.

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.