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Suhail Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suhail Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.30 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by Reliance Home Finance Limited, Indiabulls Housing Finance Limited and Axis Bank Limited. The most recent charge was created on 17 Dec 2014 in favour of Axis Bank Limited for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Reliance Home Finance Limited : 8.50 Cr
  • Indiabulls Housing Finance Limited : 2.30 Cr
  • Axis Bank Limited : 0.50 Cr

₹1,130.00 lakh

₹300.00 lakh

3

Reliance Home Finance Limited

Creation

17 Dec 2014

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10094561 View DetailsAxis Bank Limited₹ 300.00 25 Mar 200828 Mar 200811 Aug 2010 Satisfied 30000000.0
10544382 View DetailsAxis Bank Limited₹ 50.00 17 Dec 2014-- Open 5000000.0
10403808 View DetailsReliance Home Finance Limited₹ 250.00 31 Jan 2013-- Open 25000000.0
10403800 View DetailsReliance Home Finance Limited₹ 600.00 24 Jan 2013-- Open 60000000.0
10117496 View DetailsIndiabulls Housing Finance Limited₹ 230.00 26 Jun 2008-- Open 23000000.0
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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.