Su-Maa Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Su-Maa Enterprises Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.74 Cr. The largest open charges are held by Canara Bank and Axis Bank Limited. The most recent charge was created on 10 Jan 2024 in favour of Canara Bank for Rs 1.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.27 Cr
- Others : 0.29 Cr
- Axis Bank Limited : 0.18 Cr
₹274.30 lakh
-
3
Canara Bank
Creation
10 Jan 2024
₹176.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100856216 View Details | Canara Bank | ₹ 176.00 | 10 Jan 2024 | - | - | Open |
| 100856215 View Details | Canara Bank | ₹ 51.00 | 10 Jan 2024 | - | - | Open |
| 100561739 View Details | Axis Bank Limited | ₹ 18.00 | 11 Apr 2022 | - | - | Open |
| 100485196 View Details | Others | ₹ 5.20 | 20 Aug 2021 | - | - | Open |
| 100404554 View Details | Others | ₹ 24.10 | 19 Dec 2020 | - | - | 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.