Suresh Apparels Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Punjab (India) Active
Suresh Apparels Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suresh Apparels Pvt Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.73 Cr and 2 satisfied charges worth Rs 3.20 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 1.63 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1.73 crore
₹3.20 crore
3
State Bank Of India
Creation
24 Feb 2023
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10257886 View Details | State Bank Of India | ₹ 1.74 | 09 Nov 2010 | - | 02 Jan 2016 | Satisfied |
| 80009808 View Details | State Bank Of India | ₹ 1.46 | 28 Jul 1993 | 09 Mar 2009 | 02 Jan 2016 | Satisfied |
| 100708005 View Details | Hdfc Bank Limited | ₹ 0.10 | 24 Feb 2023 | - | - | Open |
| 10469268 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.63 | 22 Feb 2012 | 20 Jun 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.