Suitall Polypro Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suitall Polypro Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 8.35 Cr. The most recent charge was created on 11 Jul 2007 in favour of Kotak Mahindra Bank Limited for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 7.00 Cr
- Standard Chartered Bank : 1.05 Cr
- Union Bank Of India : 0.30 Cr
-
₹8.35 crore
3
Kotak Mahindra Bank Limited
Satisfaction
11 Jun 2008
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058298 View Details | Kotak Mahindra Bank Limited | ₹ 7.00 | 11 Jul 2007 | - | 11 Jun 2008 | Satisfied |
| 10035377 View Details | Standard Chartered Bank | ₹ 1.05 | 31 Jan 2007 | - | 14 Aug 2007 | Satisfied |
| 90283970 View Details | Union Bank Of India | ₹ 0.30 | 02 Mar 2000 | 20 Mar 2002 | 13 Feb 2007 | Satisfied |
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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.