Sundram Precision Components Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundram Precision Components Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 18.52 Cr. The most recent charge was created on 27 Jul 2006 in favour of Deutsche Bank Ag for Rs 11.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Deutsche Bank Ag : 14.00 Cr
- Hsbc Bank Plc : 4.52 Cr
-
₹18.52 crore
2
Deutsche Bank Ag
Satisfaction
19 Mar 2014
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10013340 View Details | Deutsche Bank Ag | ₹ 2.50 | 27 Jul 2006 | - | 19 Mar 2014 | Satisfied |
| 10013338 View Details | Deutsche Bank Ag | ₹ 11.50 | 27 Jul 2006 | - | 30 Sep 2009 | Satisfied |
| 80049868 View Details | Hsbc Bank Plc | ₹ 4.52 | 25 Feb 2006 | - | 27 Oct 2008 | Satisfied |
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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.