Susee Auto Zone Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Tirunelveli, Tamil Nadu (India) Active
Susee Auto Zone Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Susee Auto Zone Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 19.77 Cr and 3 satisfied charges worth Rs 10.10 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 Nov 2022 for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.77 Cr
- State Bank Of India : 1.00 Cr
₹19.77 crore
₹10.10 crore
4
Axis Bank Limited
Satisfaction
12 Jan 2023
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072165 View Details | Axis Bank Limited | ₹ 8.00 | 03 Sep 2007 | 26 Feb 2019 | 12 Jan 2023 | Satisfied |
| 10185428 View Details | Tamilnad Mercantile Bank Limited | ₹ 0.50 | 26 Sep 2009 | - | 13 Feb 2010 | Satisfied |
| 90288525 View Details | State Bank Of India | ₹ 1.60 | 29 Oct 2005 | - | 18 Dec 2009 | Satisfied |
| 100683438 View Details | Others | ₹ 3.30 | 16 Nov 2022 | - | - | Open |
| 100683443 View Details | Others | ₹ 5.47 | 16 Nov 2022 | - | - | Open |
| 100596112 View Details | Others | ₹ 2.50 | 07 Jul 2022 | - | - | Open |
| 100596114 View Details | Others | ₹ 7.50 | 07 Jul 2022 | - | - | Open |
| 100189319 View Details | State Bank Of India | ₹ 1.00 | 22 Dec 2017 | - | - | 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.