Sujan Contitech Avs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujan Contitech Avs Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 90.99 Cr and 6 satisfied charges worth Rs 73.50 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 6.38 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 46.85 Cr
- Hdfc Bank Limited : 40.50 Cr
- Others : 3.64 Cr
₹90.99 crore
₹73.50 crore
6
Yes Bank Limited
Creation
25 Sep 2025
₹0.64 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185898 View Details | Yes Bank Limited | ₹ 7.00 | 27 Apr 2018 | - | 12 Mar 2024 | Satisfied |
| 100185901 View Details | Yes Bank Limited | ₹ 3.00 | 01 Mar 2018 | - | 12 Mar 2024 | Satisfied |
| 100077288 View Details | Others | ₹ 17.00 | 25 Jan 2017 | - | 09 Jan 2023 | Satisfied |
| 10272468 View Details | State Bank Of India | ₹ 17.50 | 04 Jan 2011 | 21 Apr 2014 | 14 Feb 2017 | Satisfied |
| 10593672 View Details | Sbi Global Factors Limited | ₹ 4.00 | 27 Jan 2015 | - | 28 Nov 2016 | Satisfied |
| 10602238 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 08 Sep 2015 | - | 22 Mar 2016 | Satisfied |
| 101171089 View Details | Others | ₹ 0.64 | 25 Sep 2025 | - | - | Open |
| 101182873 View Details | Hdfc Bank Limited | ₹ 5.00 | 20 Sep 2025 | - | - | Open |
| 101179931 View Details | Others | ₹ 3.00 | 20 Sep 2025 | - | - | Open |
| 100877773 View Details | Hdfc Bank Limited | ₹ 10.00 | 31 Jan 2024 | - | - | 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.