Susee Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Susee Automobiles Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 57.52 Cr and 6 satisfied charges worth Rs 69.05 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Reliance Capital Ltd. The most recent charge was created on 27 Jan 2017 in favour of Tamilnad Mercantile Bank Limited for Rs 4.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.50 Cr
- Axis Bank Limited : 17.00 Cr
- Reliance Capital Ltd : 5.02 Cr
- Reliance Capital Limited : 3.00 Cr
₹57.52 crore
₹69.05 crore
8
State Bank Of India
Satisfaction
23 Aug 2024
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077061 View Details | Tamilnad Mercantile Bank Limited | ₹ 4.75 | 27 Jan 2017 | - | 23 Aug 2024 | Satisfied |
| 10310736 View Details | Tata Capital Financial Services Limited | ₹ 5.00 | 23 Aug 2011 | - | 14 Dec 2015 | Satisfied |
| 10443359 View Details | Reliance Capital Ltd | ₹ 5.00 | 29 Jun 2013 | - | 12 May 2014 | Satisfied |
| 10184874 View Details | Indusind Bank Ltd | ₹ 1.00 | 06 Nov 2009 | - | 23 Dec 2013 | Satisfied |
| 10261036 View Details | Hdfc Bank Limited | ₹ 12.15 | 04 Dec 2010 | 20 Sep 2011 | 25 Oct 2013 | Satisfied |
| 10075409 View Details | State Bank Of India | ₹ 41.15 | 13 Oct 2007 | 22 Feb 2010 | 11 Jul 2011 | Satisfied |
| 10541818 View Details | Reliance Capital Limited | ₹ 0.50 | 30 Nov 2014 | - | - | Open |
| 10541816 View Details | Reliance Capital Limited | ₹ 2.50 | 25 Nov 2014 | - | - | Open |
| 10490744 View Details | Reliance Capital Ltd | ₹ 2.02 | 29 Mar 2014 | - | - | Open |
| 10446104 View Details | Axis Bank Limited | ₹ 17.00 | 10 Aug 2013 | 30 Sep 2013 | - | 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.