Shusan Infra India Llp - Loans (Charges)
Founded in 2016 and headquartered in Rajasthan, India.
2016 Udaipur, Rajasthan (India) Active
Shusan Infra India Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shusan Infra India Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.69 Cr. The largest open charges are held by Icici Bank Limited and Union Bank Of India. The most recent charge was created on 19 Oct 2020 in favour of Union Bank Of India for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.31 Cr
- Union Bank Of India : 0.38 Cr
₹169.19 lakh
-
2
Icici Bank Limited
Creation
19 Oct 2020
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385685 View Details | Union Bank Of India | ₹ 38.00 | 19 Oct 2020 | - | - | Open |
| 100196869 View Details | Icici Bank Limited | ₹ 27.51 | 16 May 2018 | - | - | Open |
| 100115389 View Details | Icici Bank Limited | ₹ 52.38 | 31 May 2017 | - | - | Open |
| 100095874 View Details | Icici Bank Limited | ₹ 51.30 | 27 Mar 2017 | - | - | 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.