Suhrit Services Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Suhrit Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suhrit Services Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 102.35 Cr and 3 satisfied charges worth Rs 5.00 Cr. The largest open charges are held by Syndicate Bank, State Bank Of India and Syndicte Bank. The most recent charge was created on 04 Nov 2008 in favour of Syndicate Bank for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 72.00 Cr
- State Bank Of India : 15.00 Cr
- Syndicte Bank : 7.00 Cr
- Kotak Mahindra Primus Limited : 6.50 Cr
- Punjab National Bank : 1.00 Cr
- Others : 0.85 Cr
₹102.35 crore
₹5.00 crore
8
Syndicate Bank
Creation
04 Nov 2008
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10019612 View Details | Punjab And Sind Bank | ₹ 2.50 | 02 Sep 2006 | - | 13 Apr 2007 | Satisfied |
| 10019611 View Details | Punjab And Sind Bank | ₹ 0.50 | 30 Aug 2006 | - | 13 Apr 2007 | Satisfied |
| 10019613 View Details | Punjab And Sind Bank | ₹ 2.00 | 30 Aug 2006 | - | 13 Apr 2007 | Satisfied |
| 10132383 View Details | Syndicate Bank | ₹ 38.00 | 04 Nov 2008 | - | - | Open |
| 10112039 View Details | State Bank Of India | ₹ 15.00 | 24 May 2008 | - | - | Open |
| 10097326 View Details | Intec Securities Limited | ₹ 0.84 | 15 Apr 2008 | - | - | Open |
| 10087848 View Details | Syndicate Bank | ₹ 5.00 | 10 Jan 2008 | 10 May 2008 | - | Open |
| 10017848 View Details | Bajaj Auto Finance Ltd. | ₹ 0.02 | 02 May 2006 | - | - | Open |
| 10002548 View Details | Syndicate Bank | ₹ 2.50 | 06 Apr 2006 | - | - | Open |
| 10003809 View Details | Punjab National Bank | ₹ 1.00 | 31 Mar 2006 | - | - | 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.