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Suburban Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suburban Industries Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.97 Cr and 5 satisfied charges worth Rs 5.77 Cr. The largest open charges are held by Canara Bank, Industrial Formation & Industrial Corporation Of Orissa Ltd. and Industrial Promption Investment Corp.. The most recent charge was created on 05 Oct 2019 in favour of Canara Bank for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.65 Cr
  • Industrial Formation & Industrial Corporation Of Orissa Ltd. : 1.31 Cr
  • Industrial Promption Investment Corp. : 0.56 Cr
  • Industrial Promption & Investment Corp. Ltd. : 0.45 Cr

₹3.97 crore

₹5.77 crore

6

Others

Satisfaction

07 Jan 2026

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100215246 View DetailsOthers₹ 0.05 25 Jul 2018-07 Jan 2026 Satisfied 523999.0
100114261 View DetailsOthers₹ 0.25 29 Jul 2017-23 Dec 2024 Satisfied 2480000.0
100225352 View DetailsOthers₹ 5.00 15 Dec 2018-18 Dec 2024 Satisfied 50000000.0
90078744 View DetailsState Bank Of India₹ 0.21 21 Nov 198422 May 200215 Dec 2008 Satisfied 2050000.0
90080658 View DetailsState Bank Of India₹ 0.27 21 Nov 198410 Jul 200215 Dec 2008 Satisfied 2650000.0
100309975 View DetailsCanara Bank₹ 1.65 05 Oct 201908 May 2020- Open 16500000.0
90078692 View DetailsIndustrial Promption & Investment Corp. Ltd.₹ 0.45 29 Aug 198324 Jan 1989- Open 4500000.0
90078668 View DetailsIndustrial Promption Investment Corp.₹ 0.56 28 Feb 198328 Feb 1996- Open 5620000.0
90078661 View DetailsIndustrial Formation & Industrial Corporation Of Orissa Ltd.₹ 1.31 08 Feb 198328 Feb 1996- Open 13120000.0
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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

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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.