Madras Suspensions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Madras Suspensions Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.53 M and 6 satisfied charges worth Rs 16.92 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 21 Sep 2000 in favour of Sundaram Finance Services Ltd. for Rs 3.24 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.45 Cr
₹0.45 crore
₹16.92 crore
4
Tamilnad Mercantile Bank Limited
Satisfaction
20 Feb 2013
₹5.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90305154 View Details | Tamilnad Mercantile Bank Limited | ₹ 6.60 | 27 Mar 1998 | 10 Aug 1998 | 20 Feb 2013 | Satisfied |
| 90304966 View Details | Tamilnad Mercantile Bank Limited | ₹ 5.68 | 30 Oct 1995 | 27 Mar 1998 | 20 Feb 2013 | Satisfied |
| 90306231 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.33 | 14 Jul 1994 | 30 Oct 1995 | 20 Feb 2013 | Satisfied |
| 90303741 View Details | Sundaram Finance Services Ltd. | ₹ 3.24 | 21 Sep 2000 | - | 21 Dec 2012 | Satisfied |
| 90308328 View Details | Sundaram Finance Ltd. | ₹ 0.05 | 21 May 1998 | - | 20 Nov 2012 | Satisfied |
| 90308269 View Details | Sundaram Finance Ltd. | ₹ 0.03 | 28 Dec 1992 | - | 20 Nov 2012 | Satisfied |
| 90305938 View Details | State Bank Of India | ₹ 0.00 | 14 Dec 1989 | 20 Mar 1991 | - | Open |
| 90305927 View Details | State Bank Of India | ₹ 0.00 | 15 Nov 1989 | 31 Aug 1990 | - | Open |
| 90305798 View Details | State Bank Of India | ₹ 0.45 | 10 Feb 1988 | 13 Mar 1990 | - | Open |
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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.