Suhanish Textiles Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Suhanish Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suhanish Textiles Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.04 Cr and 4 satisfied charges worth Rs 8.50 Cr. The most recent charge was created on 27 Aug 2020 for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.04 Cr
₹1,003.77 lakh
₹850.00 lakh
3
Others
Modification
27 Aug 2020
₹486.77 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100053810 View Details | Others | ₹ 150.00 | 16 Sep 2016 | - | 14 Mar 2019 | Satisfied |
| 10276055 View Details | Hdfc Bank Limited | ₹ 400.00 | 01 Feb 2011 | 24 Jan 2014 | 30 Aug 2016 | Satisfied |
| 80053526 View Details | Bank Of India | ₹ 150.00 | 26 Aug 2003 | 11 May 2010 | 20 Jan 2012 | Satisfied |
| 90213995 View Details | Bank Of India | ₹ 150.00 | 26 Aug 2003 | 11 May 2010 | 02 Jan 2012 | Satisfied |
| 100365363 View Details | Others | ₹ 80.00 | 27 Aug 2020 | - | - | Open |
| 100120549 View Details | Others | ₹ 12.00 | 30 Aug 2017 | - | - | Open |
| 100048834 View Details | Others | ₹ 425.00 | 16 Aug 2016 | 18 Mar 2019 | - | Open |
| 100048835 View Details | Others | ₹ 486.77 | 16 Aug 2016 | 27 Aug 2020 | - | 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.