Suhans Chemicals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suhans Chemicals Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.24 Cr and 4 satisfied charges worth Rs 1.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Feb 2025 in favour of Hdfc Bank Limited for Rs 25.00 K and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.24 Cr
₹1,224.25 lakh
₹173.40 lakh
4
Hdfc Bank Limited
Creation
17 Feb 2025
₹0.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10227239 View Details | Jalgaon Janta Sahakari Bank Limited | ₹ 123.15 | 23 Sep 2008 | 13 Sep 2011 | 06 May 2013 | Satisfied |
| 10056306 View Details | Jalgaon Janata Sahakari Bank Limited | ₹ 20.00 | 15 Jun 2007 | - | 06 May 2013 | Satisfied |
| 90164466 View Details | Jalgaon Janta Sahakari Bank Ltd. | ₹ 22.75 | 27 Mar 2004 | - | 06 May 2013 | Satisfied |
| 90164102 View Details | Jalgaon Janata Sahakari Bank Limited | ₹ 7.50 | 12 Jan 2001 | 03 Mar 2007 | 06 May 2013 | Satisfied |
| 101076434 View Details | Hdfc Bank Limited | ₹ 0.25 | 17 Feb 2025 | - | - | Open |
| 100956934 View Details | Hdfc Bank Limited | ₹ 280.00 | 16 Jul 2024 | - | - | Open |
| 10406896 View Details | Hdfc Bank Limited | ₹ 944.00 | 26 Feb 2013 | 04 May 2024 | - | 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.