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Suchitraa Silk Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suchitraa Silk Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 11.66 Cr and 6 satisfied charges worth Rs 42.54 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Mar 2021 in favour of Hdfc Bank Limited for Rs 11.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 11.66 Cr

₹11.66 crore

₹42.54 crore

3

Central Bank Of India

Modification

28 Jul 2025

₹11.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411366 View DetailsKarnataka Bank Ltd.₹ 1.58 26 Oct 2020-09 Sep 2021 Satisfied 15800000.0
100338801 View DetailsKarnataka Bank Ltd.₹ 0.80 26 May 2020-09 Sep 2021 Satisfied 8000000.0
10525477 View DetailsKarnataka Bank Ltd.₹ 10.00 10 Sep 2014-09 Sep 2021 Satisfied 100000000.0
100355894 View DetailsKarnataka Bank Ltd.₹ 0.43 08 Jul 2020-31 Mar 2021 Satisfied 4260000.0
10450298 View DetailsCentral Bank Of India₹ 13.71 29 Aug 2013-25 Oct 2017 Satisfied 137115000.0
90004295 View DetailsCentral Bank Of India₹ 16.03 10 Mar 200417 Mar 201125 Oct 2017 Satisfied 160268000.0
100428101 View DetailsHdfc Bank Limited₹ 11.60 05 Mar 202128 Jul 2025- Open 116000000.0
100447644 View DetailsHdfc Bank Limited₹ 0.06 29 Dec 2020-- Open 604150.0
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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.