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Sundram Fasteners Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sundram Fasteners Limited has 45 charges registered with the Registrar of Companies: 4 open charges worth Rs 236.95 Cr and 41 satisfied charges worth Rs 1,192.91 Cr. The largest open charges are held by Government Of Tamilnadu and Ford India Ltd. The most recent charge was created on 12 Jul 2019 for Rs 233.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 233.75 Cr
  • Government Of Tamilnadu : 2.80 Cr
  • Ford India Ltd : 0.40 Cr

₹236.95 crore

₹1,192.91 crore

28

Others

Satisfaction

07 Jun 2022

₹37.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80056860 View DetailsCanara Bank₹ 37.00 23 Nov 2000-07 Jun 2022 Satisfied 370000000.0
10244553 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 50.00 18 Oct 2010-04 May 2022 Satisfied 500000000.0
90296282 View DetailsAnz Grindlays Bank₹ 1.10 10 Feb 1995-06 Apr 2022 Satisfied 11000000.0
90296552 View DetailsHdfc Bank Limited₹ 51.00 03 Jan 200214 Dec 200702 Sep 2021 Satisfied 510000000.0
10145317 View DetailsHdfc Bank Limited₹ 6.00 30 Jan 200922 Feb 201216 Oct 2019 Satisfied 60000000.0
90295868 View DetailsStandard Chartered Bank₹ 50.00 17 May 198430 Oct 200816 Oct 2019 Satisfied 500000000.0
90296600 View DetailsIcici Bank Ltd₹ 4.00 07 Apr 200408 Jan 200501 Oct 2019 Satisfied 40000000.0
10479591 View DetailsKotak Mahindra Bank Limited₹ 3.50 30 Jan 2014-22 Aug 2019 Satisfied 35000000.0
10388522 View DetailsHsbc Bank (Mauritius) Limited₹ 83.15 15 Oct 2012-16 Aug 2018 Satisfied 831486250.0
10578884 View DetailsExport-Import Bank Of India₹ 63.50 02 Jul 2015-08 Aug 2018 Satisfied 634950000.0
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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.