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Suchi Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suchi Industries Limited has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 125.20 Cr and 12 satisfied charges worth Rs 71.13 Cr. The most recent charge was created on 20 Nov 2025 for Rs 1.66 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 125.20 Cr

₹125.20 crore

₹71.13 crore

3

Others

Creation

20 Nov 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345263 View DetailsOthers₹ 0.75 04 Jun 2020-26 Jun 2025 Satisfied 7500000.0
10589075 View DetailsOthers₹ 7.32 30 Nov 201224 May 201609 Nov 2021 Satisfied 73210000.0
10219767 View DetailsPunjab National Bank₹ 3.03 07 May 2010-09 Nov 2021 Satisfied 30300000.0
10183262 View DetailsPunjab National Bank₹ 3.03 02 Nov 2009-09 Nov 2021 Satisfied 30300000.0
10185347 View DetailsPunjab National Bank₹ 8.83 02 Nov 2009-09 Nov 2021 Satisfied 88300000.0
10152465 View DetailsPunjab National Bank₹ 3.45 30 Mar 2009-09 Nov 2021 Satisfied 34500000.0
10102186 View DetailsPunjab National Bank₹ 5.95 08 May 2008-09 Nov 2021 Satisfied 59500000.0
10102188 View DetailsPunjab National Bank₹ 7.08 08 May 2008-09 Nov 2021 Satisfied 70800000.0
10081189 View DetailsPunjab National Bank₹ 0.40 27 Dec 2007-09 Nov 2021 Satisfied 4000000.0
10042950 View DetailsPunjab National Bank₹ 11.70 15 Feb 2007-09 Nov 2021 Satisfied 116982000.0
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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

Verified entity values are shown only after access is granted.

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.