Su Import Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Su Import Services Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.45 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 18 Jul 2020 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 2.25 Cr
- Others : 0.20 Cr
₹245.00 lakh
-
2
Bank Of Maharashtra
Creation
18 Jul 2020
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390533 View Details | Others | ₹ 20.00 | 18 Jul 2020 | - | - | Open |
| 10104813 View Details | Bank Of Maharashtra | ₹ 225.00 | 16 May 2008 | 09 Apr 2012 | - | 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.