Suhal Projects Ltd - Loans (Charges)
Founded in 1985 and headquartered in West Bengal, India.
1985 Kolkata, West Bengal (India) Active
Suhal Projects Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suhal Projects Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.95 Cr. The most recent charge was created on 08 Mar 2011 in favour of Bank Of India for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.50 Cr
- Bihar State Credit And Investment Corporation Limited : 0.90 Cr
- Bihar State Credit & Investment Corpn. Ltd : 0.55 Cr
-
₹3.95 crore
3
Bank Of India
Satisfaction
11 Jan 2017
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10281910 View Details | Bank Of India | ₹ 2.50 | 08 Mar 2011 | 03 May 2013 | 11 Jan 2017 | Satisfied |
| 80062010 View Details | Bihar State Credit & Investment Corpn. Ltd | ₹ 0.55 | 28 Oct 1996 | - | 04 Feb 2011 | Satisfied |
| 80060244 View Details | Bihar State Credit And Investment Corporation Limited | ₹ 0.90 | 27 Mar 1991 | - | 04 Feb 2011 | 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.