Suez India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suez India Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 135.41 Cr. The most recent charge was created on 08 Nov 2017 for Rs 1.14 M and is closed.
Charges Breakdown by Lending Institutions
- Calyon Bank : 75.00 Cr
- Bnp Paribas. : 40.00 Cr
- Societe Generale : 20.00 Cr
- The Royal Bank Of Scotland N. V. : 0.30 Cr
- Others : 0.11 Cr
-
₹135.41 crore
5
Calyon Bank
Satisfaction
04 Apr 2024
₹0.11 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146384 View Details | Others | ₹ 0.11 | 08 Nov 2017 | 06 Feb 2019 | 04 Apr 2024 | Satisfied |
| 10540730 View Details | The Royal Bank Of Scotland N. V. | ₹ 0.30 | 19 Dec 2014 | - | 16 Aug 2017 | Satisfied |
| 10239767 View Details | Societe Generale | ₹ 20.00 | 01 Sep 2010 | - | 03 Mar 2017 | Satisfied |
| 90043636 View Details | Bnp Paribas. | ₹ 40.00 | 27 Dec 2002 | 07 May 2007 | 23 Feb 2017 | Satisfied |
| 90043763 View Details | Calyon Bank | ₹ 75.00 | 10 Apr 2003 | 03 Sep 2009 | 03 Sep 2015 | Satisfied |
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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.