Suchit Polyshrink Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suchit Polyshrink Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.84 Cr and 9 satisfied charges worth Rs 12.02 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 08 Dec 2023 in favour of Yes Bank Limited for Rs 1.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.84 Cr
₹184.00 lakh
₹1,202.24 lakh
5
Sutex Co-Operative Bank Limited
Creation
08 Dec 2023
₹184.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580289 View Details | Hdfc Bank Limited | ₹ 226.60 | 19 Jun 2015 | 14 Jun 2021 | 18 Nov 2023 | Satisfied |
| 10439921 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 30.00 | 13 Jul 2013 | - | 28 Sep 2015 | Satisfied |
| 10184691 View Details | Sutex Co-Operative Bank Limited | ₹ 266.73 | 12 Oct 2009 | 11 Jul 2013 | 28 Sep 2015 | Satisfied |
| 10163879 View Details | Sutex Co-Operative Bank Limited | ₹ 266.73 | 06 Jun 2009 | 11 Jul 2013 | 28 Sep 2015 | Satisfied |
| 10156508 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 110.00 | 29 Apr 2009 | - | 28 Sep 2015 | Satisfied |
| 10156510 View Details | Sutex Co-Operative Bank Limited | ₹ 100.00 | 29 Apr 2009 | 22 Jul 2010 | 28 Sep 2015 | Satisfied |
| 10183416 View Details | The Sutex Co-Operative Bank Ltd. | ₹ 65.95 | 12 Oct 2009 | - | 02 Aug 2013 | Satisfied |
| 10104818 View Details | Hdfc Bank Limited | ₹ 60.00 | 26 Dec 2007 | - | 04 Jun 2009 | Satisfied |
| 10070296 View Details | Allahabad Bank | ₹ 76.23 | 16 Mar 2007 | - | 26 Mar 2008 | Satisfied |
| 100832300 View Details | Yes Bank Limited | ₹ 184.00 | 08 Dec 2023 | - | - | 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.