Suhas Hydrosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suhas Hydrosystems Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.00 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by The Bharat Co-Operative Bank (Mumbai) Ltd and The Bharat Co-Operative Bank (Mumbai) Limited. The most recent charge was created on 24 Jan 2022 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank (Mumbai) Ltd : 3.50 Cr
- Others : 2.00 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 1.50 Cr
₹700.00 lakh
₹200.00 lakh
3
The Bharat Co-Operative Bank (Mumbai) Ltd
Creation
24 Jan 2022
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10186512 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 200.00 | 28 Oct 2009 | - | 15 Mar 2018 | Satisfied |
| 100530289 View Details | Others | ₹ 100.00 | 24 Jan 2022 | - | - | Open |
| 100530293 View Details | Others | ₹ 100.00 | 24 Jan 2022 | - | - | Open |
| 10186466 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 50.00 | 28 Oct 2009 | - | - | Open |
| 10186508 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 100.00 | 28 Oct 2009 | - | - | Open |
| 90141181 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 250.00 | 29 Oct 2003 | 16 Mar 2015 | - | Open |
| 90143039 View Details | The Bharat Co-Operative Bank (Mumbai) Ltd | ₹ 100.00 | 25 Sep 2000 | 16 Mar 2015 | - | 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.