Sujan Multiports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujan Multiports Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 13.70 Cr. The most recent charge was created on 28 Oct 2016 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 5.00 Cr
- Kotak Mahindra Bank Limited : 4.79 Cr
- Hdfc Bank Limited : 3.53 Cr
- Ge Capital Transportation Financial Services Ltd : 0.24 Cr
- Srei Equipment Finance Private Limited : 0.14 Cr
-
₹1,369.68 lakh
5
Axis Bank Limited
Satisfaction
04 Dec 2020
₹22.04 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603002 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 05 Nov 2015 | - | 04 Dec 2020 | Satisfied |
| 10238417 View Details | Kotak Mahindra Bank Limited | ₹ 22.04 | 04 Aug 2010 | - | 04 Dec 2020 | Satisfied |
| 10238418 View Details | Kotak Mahindra Bank Limited | ₹ 22.04 | 04 Aug 2010 | - | 04 Dec 2020 | Satisfied |
| 10238423 View Details | Kotak Mahindra Bank Limited | ₹ 22.04 | 04 Aug 2010 | - | 04 Dec 2020 | Satisfied |
| 10238424 View Details | Kotak Mahindra Bank Limited | ₹ 22.04 | 04 Aug 2010 | - | 04 Dec 2020 | Satisfied |
| 10238427 View Details | Kotak Mahindra Bank Limited | ₹ 22.04 | 04 Aug 2010 | - | 04 Dec 2020 | Satisfied |
| 10238429 View Details | Kotak Mahindra Bank Limited | ₹ 22.04 | 04 Aug 2010 | - | 04 Dec 2020 | Satisfied |
| 10242073 View Details | Kotak Mahindra Bank Limited | ₹ 22.04 | 04 Aug 2010 | - | 04 Dec 2020 | Satisfied |
| 10242108 View Details | Kotak Mahindra Bank Limited | ₹ 22.04 | 04 Aug 2010 | - | 04 Dec 2020 | Satisfied |
| 10275355 View Details | Srei Equipment Finance Private Limited | ₹ 13.50 | 15 Feb 2011 | - | 28 Oct 2020 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.