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Su Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Su Creations Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.31 Cr and 2 satisfied charges worth Rs 4.50 M. The most recent charge was created on 17 Apr 2025 for Rs 2.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.31 Cr

₹430.90 lakh

₹45.00 lakh

1

Others

Creation

17 Apr 2025

₹230.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100346448 View DetailsOthers₹ 30.00 06 Jun 2020-14 Aug 2024 Satisfied 3000000.0
100333992 View DetailsOthers₹ 15.00 22 Apr 2020-27 Sep 2023 Satisfied 1500000.0
101092091 View DetailsOthers₹ 230.90 17 Apr 2025-- Open 23090000.0
100063826 View DetailsOthers₹ 200.00 15 Sep 201604 Mar 2023- Open 20000000.0
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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

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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.