Susee Trucks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Susee Trucks Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.16 Cr and 8 satisfied charges worth Rs 20.19 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 26 Mar 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 12.00 Cr
- Others : 5.16 Cr
₹1,716.46 lakh
₹2,018.50 lakh
6
Indian Overseas Bank
Satisfaction
28 Jul 2025
₹98.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356551 View Details | Tamilnad Mercantile Bank Limited | ₹ 98.50 | 17 Jun 2020 | - | 28 Jul 2025 | Satisfied |
| 10460247 View Details | Tamilnad Mercantile Bank Limited | ₹ 1,000.00 | 25 Oct 2013 | 10 Apr 2024 | 21 Jul 2025 | Satisfied |
| 100858221 View Details | Tamilnad Mercantile Bank Limited | ₹ 120.00 | 30 Dec 2023 | - | 10 Apr 2024 | Satisfied |
| 100626049 View Details | Hdfc Bank Limited | ₹ 50.00 | 18 Jul 2022 | - | 01 Mar 2024 | Satisfied |
| 100226866 View Details | Others | ₹ 25.00 | 10 Nov 2018 | - | 17 Aug 2021 | Satisfied |
| 100070199 View Details | Others | ₹ 25.00 | 19 Aug 2016 | - | 03 Nov 2020 | Satisfied |
| 90289252 View Details | State Bank Of India | ₹ 250.00 | 24 Jan 2005 | - | 18 Aug 2014 | Satisfied |
| 10065929 View Details | Axis Bank Limited | ₹ 450.00 | 18 Jul 2007 | 27 Feb 2008 | 18 Nov 2013 | Satisfied |
| 101081755 View Details | Others | ₹ 300.00 | 26 Mar 2025 | - | - | Open |
| 100961753 View Details | Indian Overseas Bank | ₹ 1,200.00 | 09 Aug 2024 | - | - | 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.