Success Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Success Impex Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.26 Cr and 3 satisfied charges worth Rs 10.40 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Aug 2021 in favour of Hdfc Bank Limited for Rs 0.86 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.17 Cr
- Hdfc Bank Limited : 0.09 Cr
₹1,225.77 lakh
₹1,040.00 lakh
4
Others
Modification
17 Apr 2024
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622929 View Details | Oriental Bank Of Commerce | ₹ 445.00 | 02 Feb 2016 | - | 06 Oct 2016 | Satisfied |
| 10167547 View Details | Idbi Bank Limited | ₹ 445.00 | 29 Jun 2009 | 10 Mar 2014 | 26 Feb 2016 | Satisfied |
| 10143033 View Details | Oriental Bank Of Commerce | ₹ 150.00 | 29 Jan 2009 | - | 17 Sep 2009 | Satisfied |
| 100489016 View Details | Hdfc Bank Limited | ₹ 8.57 | 21 Aug 2021 | - | - | Open |
| 100400182 View Details | Others | ₹ 67.20 | 24 Nov 2020 | - | - | Open |
| 100326376 View Details | Others | ₹ 50.00 | 26 Feb 2020 | 11 Mar 2020 | - | Open |
| 100104163 View Details | Others | ₹ 1,100.00 | 30 Mar 2017 | 17 Apr 2024 | - | 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.