Suhane Agro India Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Madhya Pradesh, India.
2003 Indore, Madhya Pradesh (India) Active
Suhane Agro India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suhane Agro India Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 40.16 Cr and 5 satisfied charges worth Rs 10.17 Cr. The most recent charge was created on 03 Nov 2025 for Rs 31.05 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.16 Cr
₹40.16 crore
₹10.17 crore
4
Others
Creation
03 Nov 2025
₹31.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349030 View Details | Others | ₹ 0.42 | 02 Jul 2020 | - | 19 Jan 2022 | Satisfied |
| 100165075 View Details | Punjab And Maharashtra Co-Operative Bank Limited | ₹ 4.30 | 10 Aug 2017 | 19 Mar 2019 | 19 Jan 2022 | Satisfied |
| 10347782 View Details | Idbi Bank Limited | ₹ 2.40 | 13 Mar 2012 | 27 Aug 2013 | 10 Aug 2021 | Satisfied |
| 10148942 View Details | Union Bank Of India | ₹ 2.15 | 16 Mar 2009 | 11 Feb 2010 | 23 Feb 2012 | Satisfied |
| 90202029 View Details | Union Bank Of India | ₹ 0.90 | 26 Jul 2005 | 11 Dec 2007 | 23 Feb 2012 | Satisfied |
| 101191560 View Details | Others | ₹ 31.05 | 03 Nov 2025 | - | - | Open |
| 100357652 View Details | Others | ₹ 9.11 | 06 Aug 2020 | 24 Apr 2023 | - | Open |
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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.