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Suhasini Textile Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100758215 View DetailsOthers₹ 383.00 21 Jul 2023-17 Oct 2025 Satisfied 38300000.0
10269523 View DetailsOriental Bank Of Commerce₹ 100.00 11 Feb 2011-29 Jun 2012 Satisfied 10000000.0
90107033 View DetailsOriental Bank Of Commerce₹ 50.00 20 Dec 200411 Jan 201024 May 2010 Satisfied 5000000.0
100570274 View DetailsOthers₹ 110.00 24 Mar 202206 Nov 2024- Open 11000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.