Suchi Paper Mills Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suchi Paper Mills Limited has 23 charges registered with the Registrar of Companies: 8 open charges worth Rs 69.98 Cr and 15 satisfied charges worth Rs 113.18 Cr. The largest open charges are held by Allahabad Bank and Indian Bank. The most recent charge was created on 17 Dec 2020 for Rs 1.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 66.48 Cr
- Allahabad Bank : 3.00 Cr
- Indian Bank : 0.50 Cr
₹69.98 crore
₹113.18 crore
9
Others
Creation
17 Dec 2020
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475006 View Details | Idbi Bank Limited | ₹ 2.00 | 27 Jan 2014 | - | 21 Jun 2019 | Satisfied |
| 100055107 View Details | Idbi Bank Limited | ₹ 40.00 | 26 Sep 2016 | 22 Sep 2017 | 08 Mar 2019 | Satisfied |
| 10581205 View Details | Idbi Bank Limited | ₹ 5.00 | 26 Jun 2015 | - | 08 Mar 2019 | Satisfied |
| 10522232 View Details | Idbi Bank Limited | ₹ 14.98 | 12 Sep 2014 | 12 Sep 2014 | 08 Mar 2019 | Satisfied |
| 10243915 View Details | Idbi Bank Limited | ₹ 7.63 | 09 Oct 2010 | 27 Dec 2013 | 08 Mar 2019 | Satisfied |
| 10573187 View Details | Allahabad Bank | ₹ 5.02 | 20 May 2015 | - | 11 Dec 2018 | Satisfied |
| 10626619 View Details | Oriental Bank Of Commerce | ₹ 0.13 | 25 Jul 2015 | - | 30 Nov 2018 | Satisfied |
| 10574712 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 23 May 2015 | - | 30 Nov 2018 | Satisfied |
| 10190919 View Details | Small Industries Development Bank Of India | ₹ 7.20 | 17 Dec 2009 | - | 19 Jan 2018 | Satisfied |
| 10514987 View Details | Icici Bank Limited | ₹ 4.98 | 14 Aug 2014 | - | 27 Nov 2014 | Satisfied |
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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.