Susee Auto Sales & Service Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Susee Auto Sales & Service Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 5 satisfied charges worth Rs 75.35 Cr. The open charge is held by Reliance Capital Ltd. The most recent charge was created on 19 May 2014 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 3.50 Cr
₹3.50 crore
₹75.35 crore
5
State Bank Of India
Satisfaction
09 Sep 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10513644 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 19 May 2014 | - | 09 Sep 2021 | Satisfied |
| 90290491 View Details | State Bank Of India | ₹ 5.60 | 04 Oct 2004 | 12 May 2005 | 21 Aug 2021 | Satisfied |
| 10316471 View Details | City Union Bank Limited | ₹ 29.50 | 09 Feb 2011 | 17 Dec 2015 | 10 Jun 2021 | Satisfied |
| 10200036 View Details | Indusind Bank Limited | ₹ 1.00 | 06 Feb 2010 | - | 23 Nov 2011 | Satisfied |
| 90287965 View Details | State Bank Of India | ₹ 37.25 | 04 Oct 2004 | 11 Jan 2010 | 11 Jul 2011 | Satisfied |
| 10215478 View Details | Reliance Capital Ltd | ₹ 3.50 | 11 Mar 2010 | - | - | 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.