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Susama Boards Private Limited loan details

Charges taken from banks & financial institutes

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Susama Boards Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.99 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 31 Oct 2022 in favour of Uco Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 1.99 Cr

₹198.90 lakh

₹50.00 lakh

2

Uco Bank

Creation

31 Oct 2022

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90079922 View DetailsOrissa State Finacial₹ 50.00 20 Nov 2001-07 Aug 2007 Satisfied 5000000.0
100645430 View DetailsUco Bank₹ 25.00 31 Oct 2022-- Open 2500000.0
100645431 View DetailsUco Bank₹ 10.00 31 Oct 2022-- Open 1000000.0
100645432 View DetailsUco Bank₹ 5.00 31 Oct 2022-- Open 500000.0
100645442 View DetailsUco Bank₹ 1.00 31 Oct 2022-- Open 100000.0
90080210 View DetailsUco Bank₹ 24.00 11 Feb 200431 Oct 2022- Open 2400000.0
90080205 View DetailsUco Bank₹ 133.90 04 Feb 200428 Jun 2011- Open 13390000.0
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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

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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.