Sudarshan Facilities Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sudarshan Facilities Private Limited, with the most recent activity at …

2003-04-02 New Delhi, Delhi Active Unlisted Active Compliant
Share
SF Sudarshan Facilities Private Limited
Open charges
4
80.81 cr
Closed charges
13
64.56 cr
Total
17
145.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 30.00 cr
2 Hdfc Bank Limited 1 30.00 cr
3 Axis Bank Limited 1 30.00 cr
4 Yes Bank Limited 1 20.00 cr
5 Standard Chartered Bank 2 17.81 cr
6 Icici Bank Limited 1 9.00 cr
7 Intec Capital Limited 4 6.06 cr
8 State Bank Of India 1 1.50 cr
9 Unitel Credit Pvt Ltd 2 47.00 Lakh
10 Dena Bank 1 34.00 Lakh
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100834606 Others 19 Dec 2023 - - 30.00 cr Open
100834157 Yes Bank Limited 23 Nov 2023 - - 20.00 cr Open
100706873 Hdfc Bank Limited 23 Nov 2022 - 19 Dec 2023 30.00 cr Closed
100472678 Standard Chartered Bank 29 Jun 2021 28 Jul 2022 - 81.00 Lakh Open
100472687 Standard Chartered Bank 29 Jun 2021 - 12 Feb 2024 17.00 cr Closed
100087410 Axis Bank Limited 09 Jan 2017 28 May 2025 - 30.00 cr Open
10516533 Icici Bank Limited 26 Jun 2014 - 21 Apr 2017 9.00 cr Closed
10433758 Intec Capital Limited 27 Jun 2013 - 12 Jun 2015 51.07 Lakh Closed
10373286 Intec Capital Limited 30 Aug 2012 - 24 Mar 2015 1.85 cr Closed
10356720 Intec Capital Limited 22 May 2012 - 27 Jan 2015 3.00 cr Closed
10271233 Intec Capital Limited 04 Mar 2011 - 31 May 2012 70.00 Lakh Closed
10149917 State Bank Of India 18 Mar 2009 15 Jan 2011 30 Dec 2014 1.50 cr Closed
10097549 Dena Bank 24 Mar 2008 - 01 Jun 2012 34.00 Lakh Closed
10012666 Unitel Credit Pvt Ltd 17 Jun 2006 - 10 Jul 2008 22.00 Lakh Closed
10012667 Unitel Credit Pvt Ltd 17 Jun 2006 - 10 Jul 2008 25.00 Lakh Closed
90051748 Intec Securities Ltd. 26 Jul 2005 - 10 Jul 2008 9.75 Lakh Closed
90051334 Intec Securities Ltd. 23 Feb 2005 - 10 Jul 2008 9.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sudarshan Facilities Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sudarshan Facilities Private Limited (CIN: U74920DL2003PTC119686). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Sudarshan Facilities Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.