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Suhan Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suhan Ventures Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.07 Cr and 6 satisfied charges worth Rs 4.85 Cr. The most recent charge was created on 05 Dec 2023 for Rs 4.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.07 Cr

₹1,207.34 lakh

₹485.37 lakh

3

Others

Creation

05 Dec 2023

₹465.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100178457 View DetailsYes Bank Limited₹ 52.47 18 Apr 201829 Jul 202220 Sep 2023 Satisfied 5246622.0
100329648 View DetailsOthers₹ 194.43 05 Mar 2020-17 May 2022 Satisfied 19442500.0
100101955 View DetailsBank Of India₹ 17.48 18 Apr 2017-20 Aug 2018 Satisfied 1748000.0
10446518 View DetailsBank Of India₹ 125.00 03 Feb 201207 Oct 201430 Apr 2018 Satisfied 12500000.0
10565288 View DetailsBank Of India₹ 36.00 27 Mar 2015-10 Apr 2017 Satisfied 3600000.0
10108798 View DetailsBank Of India₹ 60.00 09 Apr 2008-29 Mar 2011 Satisfied 6000000.0
100833249 View DetailsOthers₹ 465.00 05 Dec 2023-- Open 46500000.0
100796792 View DetailsOthers₹ 490.00 12 Oct 2023-- Open 49000000.0
100580023 View DetailsOthers₹ 252.34 27 May 2022-- Open 25234230.0
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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.