Suman Electric Udyogs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suman Electric Udyogs Private Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 55.53 Cr and 3 satisfied charges worth Rs 12.91 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 13 Sep 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 50.18 Cr
- Others : 5.35 Cr
₹55.53 crore
₹12.91 crore
4
The Hongkong And Shanghai Banking Corporation Limited
Creation
13 Sep 2024
₹16.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10527505 View Details | Indusind Bank | ₹ 0.04 | 25 Jun 2014 | - | 20 Jun 2019 | Satisfied |
| 10163833 View Details | State Bank Of India | ₹ 10.87 | 04 Jun 2009 | 19 Apr 2011 | 24 Apr 2014 | Satisfied |
| 10150785 View Details | State Bank Of India | ₹ 2.00 | 02 Apr 2009 | - | 24 Apr 2014 | Satisfied |
| 100985729 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 16.50 | 13 Sep 2024 | - | - | Open |
| 100542969 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.40 | 24 Feb 2022 | - | - | Open |
| 100557898 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.64 | 24 Feb 2022 | - | - | Open |
| 100557904 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 3.64 | 20 Dec 2021 | - | - | Open |
| 100272569 View Details | Others | ₹ 0.20 | 30 Apr 2019 | - | - | Open |
| 100274607 View Details | Others | ₹ 0.10 | 30 Apr 2019 | - | - | Open |
| 100183244 View Details | Others | ₹ 5.00 | 13 Jun 2018 | - | - | 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.