Suguna Pneumatics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suguna Pneumatics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.22 Cr. The most recent charge was created on 23 Dec 2016 for Rs 3.00 M and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 0.57 Cr
- State Bank Of India : 0.35 Cr
- Others : 0.30 Cr
-
₹121.50 lakh
3
State Bank Of India
Satisfaction
12 Sep 2022
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100069030 View Details | Others | ₹ 30.00 | 23 Dec 2016 | - | 12 Sep 2022 | Satisfied |
| 10519967 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 01 Sep 2014 | - | 12 Sep 2022 | Satisfied |
| 10301831 View Details | Small Industries Development Bank Of India | ₹ 31.50 | 11 Aug 2011 | - | 12 Sep 2022 | Satisfied |
| 90003261 View Details | State Bank Of India | ₹ 35.00 | 22 Apr 1998 | - | 01 Jun 2017 | 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.