Suam Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suam Overseas Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 114.50 Cr and 7 satisfied charges worth Rs 83.46 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 44.50 Cr
- Hdfc Bank Limited : 40.00 Cr
- Yes Bank Limited : 30.00 Cr
₹114.50 crore
₹83.46 crore
5
Kotak Mahindra Bank Limited
Creation
18 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380752 View Details | Others | ₹ 4.00 | 04 Sep 2020 | 03 Jun 2021 | 25 Nov 2024 | Satisfied |
| 10278223 View Details | Kotak Mahindra Bank Limited | ₹ 47.63 | 22 Mar 2011 | 19 Sep 2015 | 25 Nov 2024 | Satisfied |
| 10489777 View Details | Bank Of Baroda | ₹ 0.08 | 26 Mar 2014 | - | 28 Sep 2021 | Satisfied |
| 10047614 View Details | Bank Of Baroda | ₹ 16.54 | 20 Mar 2007 | 17 Dec 2008 | 25 Apr 2011 | Satisfied |
| 10148568 View Details | Bank Of Baroda | ₹ 4.21 | 06 Oct 2006 | - | 25 Apr 2011 | Satisfied |
| 80015757 View Details | Bank Of Baroda | ₹ 3.00 | 25 Jul 2005 | 27 Dec 2007 | 25 Apr 2011 | Satisfied |
| 90145545 View Details | Bank Of Baroda | ₹ 8.00 | 04 Dec 2004 | 17 Dec 2008 | 25 Apr 2011 | Satisfied |
| 101201459 View Details | Hdfc Bank Limited | ₹ 25.00 | 18 Nov 2025 | - | - | Open |
| 101030487 View Details | Hdfc Bank Limited | ₹ 15.00 | 21 Dec 2024 | - | - | Open |
| 100648874 View Details | Yes Bank Limited | ₹ 30.00 | 16 Nov 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.