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Suashish Capital Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suashish Capital Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,278.44 Cr. The largest open charges are held by Indian Overseas Bank and State Bank Of India. The most recent charge was created on 02 Mar 2017 in favour of Indian Overseas Bank for Rs 482.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 550.37 Cr
  • Indian Overseas Bank : 482.42 Cr
  • State Bank Of India : 245.65 Cr

₹1,278.44 crore

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3

Others

Modification

24 Jul 2017

₹245.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100086860 View DetailsIndian Overseas Bank₹ 482.42 02 Mar 2017-- Open 4824200000.0
100051216 View DetailsOthers₹ 544.69 12 Aug 2016-- Open 5446900000.0
100059573 View DetailsOthers₹ 5.68 30 Jun 2016-- Open 56800000.0
10591768 View DetailsState Bank Of India₹ 245.65 03 Sep 201524 Jul 2017- Open 2456500000.0
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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

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.