Suhara Powerline Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suhara Powerline Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 15.30 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 07 Nov 2023 for Rs 1.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 14.27 Cr
- Others : 1.03 Cr
₹15.30 crore
₹5.00 crore
3
Bank Of Maharashtra
Creation
07 Nov 2023
₹1.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10312564 View Details | Tata Capital Limited | ₹ 5.00 | 22 Sep 2011 | - | 08 Jan 2013 | Satisfied |
| 100821937 View Details | Others | ₹ 1.03 | 07 Nov 2023 | - | - | Open |
| 10572403 View Details | Bank Of Maharashtra | ₹ 8.90 | 17 Apr 2015 | - | - | Open |
| 10346824 View Details | Bank Of Maharashtra | ₹ 1.00 | 02 Mar 2012 | - | - | Open |
| 10257884 View Details | Bank Of Maharashtra | ₹ 1.24 | 15 Nov 2010 | - | - | Open |
| 10237392 View Details | Bank Of Maharashtra | ₹ 2.13 | 26 Jul 2010 | 15 Oct 2011 | - | Open |
| 10288580 View Details | Bank Of Maharashtra | ₹ 1.00 | 11 Jun 2010 | - | - | 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.