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Suresh Kumar Transports Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suresh Kumar Transports Private Limited has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 7.02 Cr. The largest open charges are held by Tamilnad Mercantilie Bank Ltd., Sundaram Finance Ltd. and Lakshmi General Finance Ltd.. The most recent charge was created on 31 Aug 1999 in favour of Sundaram Finance Ltd. for Rs 5.01 M and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantilie Bank Ltd. : 3.86 Cr
  • Sundaram Finance Ltd. : 2.86 Cr
  • Lakshmi General Finance Ltd. : 0.31 Cr

₹702.32 lakh

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3

Tamilnad Mercantilie Bank Ltd.

Modification

30 Jun 2001

₹35.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90284506 View DetailsSundaram Finance Ltd.₹ 50.11 31 Aug 1999-- Open 5010775.0
90284502 View DetailsSundaram Finance Ltd.₹ 28.40 12 Dec 1998-- Open 2840000.0
90284499 View DetailsSundaram Finance Ltd.₹ 18.78 31 Oct 1998-- Open 1877590.0
90284494 View DetailsSundaram Finance Ltd.₹ 22.65 16 Jul 1998-- Open 2265000.0
90284488 View DetailsSundaram Finance Ltd.₹ 7.64 12 Feb 1998-- Open 763638.0
90284483 View DetailsSundaram Finance Ltd.₹ 28.70 31 Dec 1997-- Open 2870000.0
90284481 View DetailsSundaram Finance Ltd.₹ 9.91 27 Nov 1997-- Open 990500.0
90284476 View DetailsSundaram Finance Ltd.₹ 0.58 02 Jul 1997-- Open 58000.0
90284474 View DetailsSundaram Finance Ltd.₹ 27.65 25 Apr 1997-- Open 2765000.0
90284469 View DetailsSundaram Finance Ltd.₹ 8.36 06 Dec 1996-- Open 835500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.