Suresh Productions Entertainment Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suresh Productions Entertainment Llp has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 136.93 Cr and 1 satisfied charge worth Rs 20.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Bank Of Baroda and Yes Bank Limited. The most recent charge was created on 10 Aug 2023 in favour of Kotak Mahindra Bank Limited for Rs 73.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 73.93 Cr
- Bank Of Baroda : 60.40 Cr
- Yes Bank Limited : 2.60 Cr
₹13,693.32 lakh
₹2,000.00 lakh
3
Kotak Mahindra Bank Limited
Modification
03 Feb 2025
₹7,393.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126310 View Details | Yes Bank Limited | ₹ 2,000.00 | 10 Jun 2017 | - | 21 Jan 2025 | Satisfied |
| 100777552 View Details | Kotak Mahindra Bank Limited | ₹ 7,393.00 | 10 Aug 2023 | 03 Feb 2025 | - | Open |
| 100440408 View Details | Yes Bank Limited | ₹ 260.32 | 25 Mar 2021 | - | - | Open |
| 100387986 View Details | Bank Of Baroda | ₹ 270.00 | 06 Nov 2020 | - | - | Open |
| 100000021 View Details | Bank Of Baroda | ₹ 2,770.00 | 22 Aug 2015 | 23 Feb 2022 | - | Open |
| 100000031 View Details | Bank Of Baroda | ₹ 3,000.00 | 22 Aug 2015 | 31 Mar 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.