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Suchitra Sales Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suchitra Sales Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2.83 Cr. The most recent charge was created on 18 May 2011 in favour of Canara Bank for Rs 3.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.29 Cr
  • Canara Bank ` : 0.25 Cr
  • L & T Finance Limited : 0.24 Cr
  • State Bank Of Patiala : 0.05 Cr
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₹2.83 crore

4

Canara Bank

Satisfaction

06 Aug 2014

₹0.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10287489 View DetailsCanara Bank₹ 0.36 18 May 2011-06 Aug 2014 Satisfied 3600000.0
10248304 View DetailsCanara Bank₹ 0.03 29 Sep 2010-06 Aug 2014 Satisfied 290000.0
10158283 View DetailsCanara Bank₹ 0.14 27 Apr 2009-06 Aug 2014 Satisfied 1400000.0
90171295 View DetailsCanara Bank `₹ 0.05 09 Jul 200307 Dec 200406 Aug 2014 Satisfied 500000.0
90171107 View DetailsCanara Bank₹ 0.16 30 Nov 200019 Sep 200606 Aug 2014 Satisfied 1600000.0
90168789 View DetailsCanara Bank₹ 1.50 30 Dec 199503 Dec 201206 Aug 2014 Satisfied 15000000.0
90170743 View DetailsCanara Bank₹ 0.05 30 Dec 1995-06 Aug 2014 Satisfied 500000.0
90170636 View DetailsCanara Bank₹ 0.05 31 Dec 199305 Apr 199706 Aug 2014 Satisfied 500000.0
90168544 View DetailsCanara Bank `₹ 0.20 02 Apr 199314 Sep 200006 Aug 2014 Satisfied 2000000.0
10036598 View DetailsL & T Finance Limited₹ 0.24 22 Dec 2006-17 May 2010 Satisfied 2400000.0
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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.