Suku Plastics Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Haryana, India.
1998 Gurgaon, Haryana (India) Active
Suku Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suku Plastics Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.21 Cr. The most recent charge was created on 21 Sep 2018 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.00 Cr
- Others : 0.75 Cr
- Small Industries Development Bank Of India : 0.23 Cr
- Corporation Bank : 0.12 Cr
- Electronica Finance Limited : 0.12 Cr
-
₹221.24 lakh
5
Hdfc Bank Limited
Satisfaction
12 May 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236700 View Details | Hdfc Bank Limited | ₹ 100.00 | 21 Sep 2018 | - | 12 May 2023 | Satisfied |
| 90369759 View Details | Others | ₹ 75.00 | 08 Sep 2006 | 14 Nov 2018 | 15 Mar 2019 | Satisfied |
| 10229602 View Details | Small Industries Development Bank Of India | ₹ 22.65 | 28 May 2010 | - | 22 Nov 2018 | Satisfied |
| 10225909 View Details | Electronica Finance Limited | ₹ 11.59 | 25 May 2010 | - | 15 May 2017 | Satisfied |
| 10435256 View Details | Corporation Bank | ₹ 12.00 | 09 May 2013 | - | 09 May 2017 | 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.