Susee Trades Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Susee Trades Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 68.35 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 10 Aug 2013 in favour of Axis Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.50 Cr
₹50.00 lakh
₹6,835.00 lakh
3
State Bank Of India
Satisfaction
22 Nov 2022
₹3,725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158715 View Details | State Bank Of India | ₹ 3,725.00 | 15 Mar 2008 | 11 Jan 2010 | 22 Nov 2022 | Satisfied |
| 10367988 View Details | City Union Bank Limited | ₹ 2,950.00 | 20 Apr 2011 | 17 Dec 2015 | 10 Jun 2021 | Satisfied |
| 80040164 View Details | State Bank Of India | ₹ 160.00 | 17 Nov 2004 | - | 07 Jan 2008 | Satisfied |
| 10446103 View Details | Axis Bank Limited | ₹ 50.00 | 10 Aug 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.