Suman Graphics Private Limited - Loans (Charges)
Founded in 1997 and headquartered in West Bengal, India.
1997 A. C Lane, West Bengal (India) Active
Suman Graphics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suman Graphics Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 85.92 Cr and 1 satisfied charge worth Rs 1.83 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 14 Dec 2023 for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 83.42 Cr
- Icici Bank Limited : 2.50 Cr
₹85.92 crore
₹1.83 crore
3
Others
Modification
14 Jan 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10280295 View Details | Reliance Capital Ltd | ₹ 1.83 | 26 Mar 2011 | - | 13 Jan 2015 | Satisfied |
| 100830716 View Details | Others | ₹ 29.00 | 14 Dec 2023 | 14 Jan 2025 | - | Open |
| 100645664 View Details | Others | ₹ 40.00 | 15 Nov 2022 | 04 Oct 2023 | - | Open |
| 100605998 View Details | Others | ₹ 12.00 | 23 Aug 2022 | 04 Oct 2024 | - | Open |
| 100369777 View Details | Others | ₹ 0.47 | 10 Sep 2020 | - | - | Open |
| 100193115 View Details | Others | ₹ 1.95 | 24 Jul 2018 | - | - | Open |
| 10482277 View Details | Icici Bank Limited | ₹ 2.50 | 14 Feb 2014 | - | - | 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.