Suave Apparels Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 New Delhi, Delhi (India) Active
Suave Apparels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suave Apparels Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.28 Cr. The largest open charges are held by State Bank Of India (Mid Corporate Loan Administration Unit), State Bank Of India and Haryana State Industrial Development Corporation Ltd.. The most recent charge was created on 21 Aug 2008 in favour of State Bank Of India (Mid Corporate Loan Administration Unit) for Rs 23.58 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India (Mid Corporate Loan Administration Unit) : 23.58 Cr
- State Bank Of India : 2.30 Cr
- Haryana State Industrial Development Corporation Ltd. : 1.40 Cr
₹27.28 crore
-
3
State Bank Of India (Mid Corporate Loan Administration Unit)
Creation
21 Aug 2008
₹23.58 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10123130 View Details | State Bank Of India (Mid Corporate Loan Administration Unit) | ₹ 23.58 | 21 Aug 2008 | - | - | Open |
| 90058099 View Details | State Bank Of India | ₹ 2.30 | 22 Apr 2003 | 04 Feb 2004 | - | Open |
| 90057865 View Details | Haryana State Industrial Development Corporation Ltd. | ₹ 1.40 | 25 Sep 2002 | 31 Oct 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.