Susee Auto Spares Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Susee Auto Spares Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 60.40 Cr. The most recent charge was created on 29 Mar 2019 in favour of City Union Bank Limited for Rs 6.00 M and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 30.70 Cr
- State Bank Of India : 29.70 Cr
-
₹60.40 crore
2
State Bank Of India
Satisfaction
10 Jun 2021
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100258026 View Details | City Union Bank Limited | ₹ 0.60 | 29 Mar 2019 | - | 10 Jun 2021 | Satisfied |
| 100243195 View Details | City Union Bank Limited | ₹ 0.60 | 12 Nov 2018 | - | 10 Jun 2021 | Satisfied |
| 10316468 View Details | City Union Bank Limited | ₹ 29.50 | 10 Feb 2011 | 17 Dec 2015 | 10 Jun 2021 | Satisfied |
| 10080767 View Details | State Bank Of India | ₹ 29.70 | 13 Oct 2007 | - | 11 Jul 2011 | 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.