Susee Autoplaza Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Susee Autoplaza Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 37.50 Cr and 1 satisfied charge worth Rs 41.15 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Nov 2013 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.50 Cr
- Axis Bank Limited : 5.00 Cr
₹3,750.00 lakh
₹4,115.00 lakh
3
State Bank Of India
Satisfaction
22 Nov 2022
₹4,115.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075367 View Details | State Bank Of India | ₹ 4,115.00 | 13 Oct 2007 | 22 Feb 2010 | 22 Nov 2022 | Satisfied |
| 10465644 View Details | Axis Bank Limited | ₹ 500.00 | 26 Nov 2013 | - | - | Open |
| 10321782 View Details | Hdfc Bank Limited | ₹ 3,250.00 | 31 Oct 2011 | 13 Feb 2012 | - | 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.