Suaan Techmechs Pvt.Ltd. - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Maharashtra (India) Active
Suaan Techmechs Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suaan Techmechs Pvt.Ltd. has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.41 Cr and 5 satisfied charges worth Rs 5.50 M. The most recent charge was created on 10 Jan 2025 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.41 Cr
₹141.00 lakh
₹55.00 lakh
3
Others
Creation
10 Jan 2025
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314383 View Details | Others | ₹ 10.00 | 24 Dec 2019 | - | 11 Jan 2021 | Satisfied |
| 100231879 View Details | Others | ₹ 10.00 | 15 Nov 2018 | - | 11 Jan 2021 | Satisfied |
| 100077473 View Details | Others | ₹ 10.00 | 30 Jan 2017 | - | 11 Jan 2021 | Satisfied |
| 10538739 View Details | The Cosmos Co- Operative Bank Ltd | ₹ 10.00 | 02 Dec 2014 | - | 11 Jan 2021 | Satisfied |
| 90350402 View Details | State Bank Of India | ₹ 15.00 | 15 Mar 2004 | - | 27 Sep 2012 | Satisfied |
| 101037129 View Details | Others | ₹ 25.00 | 10 Jan 2025 | - | - | Open |
| 100904075 View Details | Others | ₹ 10.00 | 30 Mar 2024 | - | - | Open |
| 100265300 View Details | Others | ₹ 26.00 | 18 Apr 2019 | 13 Sep 2024 | - | Open |
| 10382086 View Details | Others | ₹ 80.00 | 23 Jul 2011 | 11 Feb 2021 | - | 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.