Surgical Sutures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surgical Sutures Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.37 Cr. The largest open charges are held by Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 27 Nov 2024 in favour of Indian Overseas Bank for Rs 3.08 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.85 Cr
- Indian Overseas Bank : 0.52 Cr
₹136.93 lakh
-
2
Axis Bank Limited
Creation
27 Nov 2024
₹30.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101018784 View Details | Indian Overseas Bank | ₹ 30.82 | 27 Nov 2024 | - | - | Open |
| 101018786 View Details | Indian Overseas Bank | ₹ 20.39 | 30 Sep 2024 | - | - | Open |
| 101018875 View Details | Indian Overseas Bank | ₹ 1.00 | 30 Sep 2024 | - | - | Open |
| 100269508 View Details | Axis Bank Limited | ₹ 84.72 | 14 Jun 2019 | 09 May 2024 | - | 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.