Suman Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suman Products Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.40 Cr and 11 satisfied charges worth Rs 19.11 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 17 Oct 2023 in favour of Axis Bank Limited for Rs 5.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 10.40 Cr
₹1,040.00 lakh
₹1,911.24 lakh
4
Others
Creation
17 Oct 2023
₹545.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100120744 View Details | Others | ₹ 838.00 | 10 Aug 2017 | 01 Sep 2017 | 22 Aug 2022 | Satisfied |
| 100474648 View Details | Others | ₹ 145.74 | 07 Aug 2021 | - | 31 Mar 2022 | Satisfied |
| 10011815 View Details | Others | ₹ 35.00 | 01 Jul 2006 | 23 May 2017 | 07 Jan 2022 | Satisfied |
| 100364476 View Details | Others | ₹ 7.00 | 09 Jun 2020 | - | 04 Jan 2022 | Satisfied |
| 100365790 View Details | Others | ₹ 3.50 | 20 Apr 2020 | - | 04 Jan 2022 | Satisfied |
| 100081109 View Details | Others | ₹ 15.00 | 05 Dec 2016 | - | 13 Jun 2019 | Satisfied |
| 10600560 View Details | Bajaj Finance Limited | ₹ 350.00 | 02 Nov 2015 | - | 12 Mar 2019 | Satisfied |
| 10460562 View Details | Bajaj Finance Limited | ₹ 450.00 | 15 Nov 2013 | - | 12 Mar 2019 | Satisfied |
| 10486504 View Details | Andhra Bank | ₹ 50.00 | 04 Feb 2014 | - | 08 Mar 2019 | Satisfied |
| 10137513 View Details | Andhra Bank | ₹ 14.00 | 22 Dec 2008 | - | 14 Feb 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.