Sucden Coffee India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sucden Coffee India Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 633.00 Cr and 6 satisfied charges worth Rs 293.00 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 18 Aug 2025 for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 310.00 Cr
- Others : 135.00 Cr
- Yes Bank Limited : 85.00 Cr
- Axis Bank Limited : 53.00 Cr
- Hdfc Bank Limited : 50.00 Cr
₹633.00 crore
₹293.00 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Modification
19 Sep 2025
₹155.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100083401 View Details | Others | ₹ 100.00 | 09 Mar 2017 | 21 Aug 2017 | 04 Feb 2022 | Satisfied |
| 100018923 View Details | Yes Bank Limited | ₹ 30.00 | 19 Mar 2016 | - | 07 Aug 2017 | Satisfied |
| 10084719 View Details | State Bank Of India | ₹ 123.00 | 21 Jan 2008 | 24 Mar 2016 | 16 Jan 2017 | Satisfied |
| 10099961 View Details | State Bank Of Mysore | ₹ 4.00 | 03 Apr 2008 | - | 19 Oct 2010 | Satisfied |
| 10031637 View Details | State Bank Of Mysore | ₹ 11.00 | 11 Dec 2006 | 28 Dec 2006 | 19 Oct 2010 | Satisfied |
| 80021743 View Details | State Bank Of India | ₹ 25.00 | 22 Nov 2004 | 28 Dec 2006 | 19 Oct 2010 | Satisfied |
| 101150125 View Details | Others | ₹ 75.00 | 18 Aug 2025 | - | - | Open |
| 100915582 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 155.00 | 13 Jun 2023 | - | - | Open |
| 100581033 View Details | Hdfc Bank Limited | ₹ 50.00 | 10 May 2022 | 13 Jun 2023 | - | Open |
| 100303176 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 155.00 | 22 Nov 2019 | 19 Sep 2025 | - | 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.