Suddpram Auto Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suddpram Auto Engineering Company Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.80 Cr and 9 satisfied charges worth Rs 28.01 Cr. The open charge is held by Canara Bank. The most recent charge was created on 29 Jun 2019 in favour of Canara Bank for Rs 17.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 17.80 Cr
₹17.80 crore
₹28.01 crore
5
Canara Bank
Modification
18 Jun 2020
₹17.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446314 View Details | Intec Capital Limited | ₹ 1.08 | 31 Aug 2013 | - | 03 Jan 2020 | Satisfied |
| 10413094 View Details | Intec Capital Limited | ₹ 0.77 | 19 Mar 2013 | - | 03 Jan 2020 | Satisfied |
| 100151093 View Details | Others | ₹ 2.00 | 18 Nov 2017 | - | 16 Nov 2019 | Satisfied |
| 100067139 View Details | Others | ₹ 9.00 | 26 Nov 2016 | 30 Dec 2017 | 16 Nov 2019 | Satisfied |
| 10445671 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 0.66 | 16 Aug 2013 | - | 16 Nov 2019 | Satisfied |
| 10391883 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 2.00 | 29 Nov 2012 | 25 Mar 2013 | 16 Nov 2019 | Satisfied |
| 10380914 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 0.85 | 03 Oct 2012 | - | 16 Nov 2019 | Satisfied |
| 10316861 View Details | The Cosmos Co-Operative Bank Limited ( Chinchwad Branch) | ₹ 7.96 | 18 Oct 2011 | 25 Mar 2013 | 16 Nov 2019 | Satisfied |
| 10308119 View Details | The Cosmos Co-Operative Bank Limited (Chinchwad Branch) | ₹ 3.70 | 05 Sep 2011 | 18 Oct 2011 | 16 Nov 2019 | Satisfied |
| 100279580 View Details | Canara Bank | ₹ 17.80 | 29 Jun 2019 | 18 Jun 2020 | - | 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.