Sua Explosives And Accessories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sua Explosives And Accessories Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.25 Cr and 3 satisfied charges worth Rs 22.09 Cr. The largest open charges are held by Hdfc Bank Limited, Citicorp. Finance India. Ltd. and Citicorp Finance Ind Ltd. The most recent charge was created on 31 Jul 2018 in favour of Hdfc Bank Limited for Rs 9.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.05 Cr
- Citicorp. Finance India. Ltd. : 0.10 Cr
- Citicorp Finance Ind Ltd : 0.10 Cr
₹9.25 crore
₹22.09 crore
5
Canara Bank
Modification
26 Dec 2023
₹9.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063024 View Details | Axis Bank Limited | ₹ 10.10 | 18 Nov 2016 | 16 May 2017 | 22 Apr 2019 | Satisfied |
| 90197622 View Details | Canara Bank | ₹ 0.69 | 07 Oct 1999 | 06 Jun 2003 | 27 Nov 2017 | Satisfied |
| 90198707 View Details | Canara Bank | ₹ 11.30 | 01 Mar 1993 | 20 Nov 2009 | 27 Nov 2017 | Satisfied |
| 100195493 View Details | Hdfc Bank Limited | ₹ 9.05 | 31 Jul 2018 | 26 Dec 2023 | - | Open |
| 90198115 View Details | Citicorp. Finance India. Ltd. | ₹ 0.10 | 17 Apr 2002 | - | - | Open |
| 90200698 View Details | Citicorp Finance Ind Ltd | ₹ 0.10 | 17 Apr 2002 | - | - | 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.