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Sujan Timber Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sujan Timber Traders Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Mar 2024 for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.40 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹350.05 lakh

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2

Others

Modification

30 Jan 2025

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100948777 View DetailsOthers₹ 40.00 29 Mar 2024-- Open 4000000.0
100664359 View DetailsOthers₹ 300.00 11 Jan 202330 Jan 2025- Open 30000000.0
100478648 View DetailsHdfc Bank Limited₹ 10.05 15 Jul 2021-- Open 1004598.0
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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.