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Suresh Kumar And Company (Impex) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suresh Kumar And Company (Impex) Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 47.67 Cr and 3 satisfied charges worth Rs 7.05 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Hdfc Bank Limited and Bank Of Maharashtra. The most recent charge was created on 16 Jul 2026 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.67 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
- Hdfc Bank Limited : 1.85 Cr
- Bank Of Maharashtra : 0.15 Cr
₹4,767.00 lakh
₹705.00 lakh
4
Others
Creation
16 Jul 2026
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625533 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 30.00 | 04 Mar 2016 | - | 23 Oct 2017 | Satisfied |
| 10379332 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 550.00 | 04 Oct 2012 | 19 Aug 2015 | 23 Oct 2017 | Satisfied |
| 10059654 View Details | Bank Of Maharashtra | ₹ 125.00 | 06 Jun 2007 | - | 09 Nov 2012 | Satisfied |
| 101374967 View Details | Hdfc Bank Limited | ₹ 150.00 | 16 Jul 2026 | - | - | Open |
| 101337799 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,500.00 | 29 Jun 2026 | - | - | Open |
| 101247401 View Details | Hdfc Bank Limited | ₹ 20.00 | 18 Dec 2025 | - | - | Open |
| 101163999 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 Jul 2025 | - | - | Open |
| 101018350 View Details | Others | ₹ 30.00 | 25 Nov 2024 | - | - | Open |
| 100962054 View Details | Others | ₹ 100.00 | 11 Jul 2024 | - | - | Open |
| 100681637 View Details | Others | ₹ 12.00 | 24 Feb 2023 | - | - | 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.