Suresh Warehousing Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Madhya Pradesh, India.
2000 Indore, Madhya Pradesh (India) Converted to LLP
Suresh Warehousing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suresh Warehousing Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.50 M. The most recent charge was created on 21 Oct 2003 in favour of Bank Of India for Rs 4.75 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.95 Cr
-
₹95.00 lakh
1
Bank Of India
Satisfaction
18 Aug 2015
₹47.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90201922 View Details | Bank Of India | ₹ 47.50 | 21 Oct 2003 | - | 18 Aug 2015 | Satisfied |
| 90205967 View Details | Bank Of India | ₹ 22.50 | 27 Aug 2003 | - | 18 Aug 2015 | Satisfied |
| 90205855 View Details | Bank Of India | ₹ 25.00 | 25 Oct 2002 | 27 Aug 2003 | 18 Aug 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.