Suman Syndets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suman Syndets Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.77 Cr. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 10 Nov 2021 in favour of Canara Bank for Rs 1.25 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 2.87 Cr
- Syndicate Bank : 0.90 Cr
₹376.50 lakh
-
2
Canara Bank
Modification
18 Dec 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531015 View Details | Canara Bank | ₹ 12.50 | 10 Nov 2021 | - | - | Open |
| 100468211 View Details | Canara Bank | ₹ 24.00 | 07 Aug 2021 | - | - | Open |
| 100468207 View Details | Canara Bank | ₹ 250.00 | 07 Aug 2021 | 18 Dec 2023 | - | Open |
| 10568809 View Details | Syndicate Bank | ₹ 90.00 | 29 Apr 2015 | - | - | 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.