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Suchi Textiles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suchi Textiles Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 33.87 Cr. The most recent charge was created on 18 Jun 2026 for Rs 4.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.87 Cr

₹33.87 crore

-

1

Others

Creation

18 Jun 2026

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101324508 View DetailsOthers₹ 0.50 18 Jun 2026-- Open 4985000.0
100603018 View DetailsOthers₹ 23.00 01 Aug 2022-- Open 230000000.0
100603025 View DetailsOthers₹ 7.00 01 Aug 2022-- Open 70000000.0
100581602 View DetailsOthers₹ 3.38 14 Jun 2022-- Open 33750000.0
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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.