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Suhag Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suhag Traders Private Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 5.86 Cr. The most recent charge was created on 23 Jan 2004 in favour of Indian Overseas Bank for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 5.86 Cr
-

₹5.86 crore

1

Indian Overseas Bank

Satisfaction

14 Mar 2017

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90050353 View DetailsIndian Overseas Bank₹ 0.60 23 Jan 2004-14 Mar 2017 Satisfied 6000000.0
90049703 View DetailsIndian Overseas Bank₹ 1.40 20 Mar 200323 Jan 200414 Mar 2017 Satisfied 14000000.0
90049032 View DetailsIndian Overseas Bank₹ 0.25 10 Apr 200210 Apr 200214 Mar 2017 Satisfied 2500000.0
90049013 View DetailsIndian Overseas Bank₹ 1.40 28 Mar 200220 Mar 200314 Mar 2017 Satisfied 14000000.0
90047650 View DetailsIndian Overseas Bank₹ 0.50 22 Oct 199911 Oct 200014 Mar 2017 Satisfied 5000000.0
90047469 View DetailsIndian Overseas Bank₹ 0.30 09 Apr 199920 Mar 200314 Mar 2017 Satisfied 3000000.0
90046930 View DetailsIndian Overseas Bank₹ 0.30 12 Sep 199709 Apr 199914 Mar 2017 Satisfied 3000000.0
90045937 View DetailsIndian Overseas Bank₹ 0.50 12 Feb 199320 Mar 200314 Mar 2017 Satisfied 5000000.0
90052510 View DetailsIndian Overseas Bank₹ 0.30 12 Jan 199312 Sep 199714 Mar 2017 Satisfied 3000000.0
90045928 View DetailsIndian Overseas Bank₹ 0.25 12 Jan 199320 Mar 200314 Mar 2017 Satisfied 2500000.0
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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

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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.