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Sundev Appliances Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sundev Appliances Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.25 Cr and 3 satisfied charges worth Rs 7.45 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Aug 2016 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 20.25 Cr
  • Axis Bank Limited : 16.00 Cr

₹36.25 crore

₹7.45 crore

5

Axis Bank Limited

Modification

29 Sep 2017

₹9.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10521012 View DetailsS. E. Investments Limited₹ 0.20 05 Sep 2014-16 Feb 2017 Satisfied 2000000.0
10428559 View DetailsApna Sahakari Bank Limited₹ 1.25 21 Aug 2012-13 Jan 2015 Satisfied 12500000.0
10342883 View DetailsApna Sahakari Bank Ltd.₹ 6.00 23 Feb 2012-20 Nov 2013 Satisfied 60000000.0
100050054 View DetailsOthers₹ 0.20 23 Aug 2016-- Open 2000000.0
10600976 View DetailsOthers₹ 10.40 20 Oct 201529 Sep 2017- Open 104000000.0
10600863 View DetailsOthers₹ 9.65 30 Sep 201529 Sep 2017- Open 96500000.0
10451414 View DetailsAxis Bank Limited₹ 16.00 28 Sep 201330 Jun 2015- Open 160000000.0
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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.