Suketu Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suketu Organics Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.00 Cr and 2 satisfied charges worth Rs 27.37 Cr. The most recent charge was created on 28 Apr 2022 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.00 Cr
₹20.00 crore
₹27.37 crore
2
Others
Modification
30 Mar 2023
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100026591 View Details | Others | ₹ 13.00 | 31 Jan 2016 | - | 06 May 2022 | Satisfied |
| 10084295 View Details | Bank Of Baroda | ₹ 14.37 | 16 Nov 2007 | 16 Nov 2009 | 15 Feb 2016 | Satisfied |
| 100568181 View Details | Others | ₹ 16.00 | 28 Apr 2022 | 30 Mar 2023 | - | Open |
| 100118442 View Details | Others | ₹ 4.00 | 29 Jul 2017 | - | - | 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.