Suresh Productions Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suresh Productions Pvt.Ltd. has 26 charges registered with the Registrar of Companies: 9 open charges worth Rs 166.11 Cr and 17 satisfied charges worth Rs 156.22 Cr. The lender named on its open charges is Industrial Development Bank Of India Limited. The most recent charge was created on 25 Sep 2024 for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 156.11 Cr
- Industrial Development Bank Of India Limited : 10.00 Cr
₹16,611.00 lakh
₹15,622.48 lakh
9
Others
Satisfaction
28 Mar 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100535088 View Details | Yes Bank Limited | ₹ 2,000.00 | 11 Feb 2022 | - | 28 Mar 2025 | Satisfied |
| 100240928 View Details | Yes Bank Limited | ₹ 2,000.00 | 22 Nov 2018 | - | 28 Mar 2025 | Satisfied |
| 100532571 View Details | Others | ₹ 4,425.00 | 01 Nov 2021 | - | 03 Aug 2023 | Satisfied |
| 10502922 View Details | Central Bank Of India Limited | ₹ 2,300.00 | 07 Jun 2014 | - | 15 Apr 2023 | Satisfied |
| 10427062 View Details | Central Bank Of India Limited | ₹ 1,000.00 | 20 May 2013 | - | 25 Jul 2014 | Satisfied |
| 10427081 View Details | Central Bank Of India Limited | ₹ 2,800.00 | 20 May 2013 | - | 25 Jul 2014 | Satisfied |
| 90126492 View Details | Bank Of Baroda | ₹ 175.00 | 06 Dec 2001 | - | 25 Jan 2012 | Satisfied |
| 90127045 View Details | Bank Of Baroda | ₹ 550.00 | 14 Jun 2005 | 14 Jun 2005 | 20 Oct 2011 | Satisfied |
| 90126051 View Details | A.P. State Financial Corporation | ₹ 60.00 | 21 Oct 1998 | - | 09 May 2005 | Satisfied |
| 90125725 View Details | A.P. State Film Development Corporation | ₹ 25.00 | 26 Sep 1990 | - | 09 May 2005 | Satisfied |
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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.