Suhasini Textile Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Ahmedabad, Gujarat (India) Active
Suhasini Textile Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suhasini Textile Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.10 Cr and 3 satisfied charges worth Rs 5.33 Cr. The most recent charge was created on 21 Jul 2023 for Rs 3.83 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.10 Cr
₹110.00 lakh
₹533.00 lakh
2
Others
Satisfaction
17 Oct 2025
₹383.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100758215 View Details | Others | ₹ 383.00 | 21 Jul 2023 | - | 17 Oct 2025 | Satisfied |
| 10269523 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 11 Feb 2011 | - | 29 Jun 2012 | Satisfied |
| 90107033 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 20 Dec 2004 | 11 Jan 2010 | 24 May 2010 | Satisfied |
| 100570274 View Details | Others | ₹ 110.00 | 24 Mar 2022 | 06 Nov 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.