Suashish Capital Pvt Ltd - Loans (Charges)
Founded in 1996 and headquartered in West Bengal, India.
1996 Kolkata, West Bengal (India) Under Liquidation
Suashish Capital Pvt Ltd loan details
Charges taken from banks & financial institutesData 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
-
3
Others
Modification
24 Jul 2017
₹245.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100086860 View Details | Indian Overseas Bank | ₹ 482.42 | 02 Mar 2017 | - | - | Open |
| 100051216 View Details | Others | ₹ 544.69 | 12 Aug 2016 | - | - | Open |
| 100059573 View Details | Others | ₹ 5.68 | 30 Jun 2016 | - | - | Open |
| 10591768 View Details | State Bank Of India | ₹ 245.65 | 03 Sep 2015 | 24 Jul 2017 | - | 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.