Susee Wheels Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Tamil Nadu, India.
1991 Madurai, Tamil Nadu (India) Active
Susee Wheels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Susee Wheels Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 Cr and 5 satisfied charges worth Rs 70.47 Cr. The open charge is held by The Repatriates Cooperative Finance And Development Bank Ltd. The most recent charge was created on 02 Mar 2016 in favour of The Repatriates Cooperative Finance And Development Bank Ltd for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Repatriates Cooperative Finance And Development Bank Ltd : 9.00 Cr
₹900.00 lakh
₹7,046.50 lakh
5
State Bank Of India
Satisfaction
08 Aug 2016
₹3,725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079295 View Details | State Bank Of India | ₹ 3,725.00 | 13 Oct 2007 | 11 Jan 2010 | 08 Aug 2016 | Satisfied |
| 10363794 View Details | Hdfc Bank Limited | ₹ 3,250.00 | 19 May 2011 | 11 Jul 2012 | 01 Aug 2016 | Satisfied |
| 90283836 View Details | City Union Bank Limited | ₹ 1.50 | 13 May 1998 | - | 11 Jan 2016 | Satisfied |
| 90283834 View Details | City Union Bank Limited | ₹ 10.00 | 04 May 1998 | - | 11 Jan 2016 | Satisfied |
| 90283187 View Details | Canara Bank | ₹ 60.00 | 30 Nov 2002 | - | 14 Dec 2007 | Satisfied |
| 10627219 View Details | The Repatriates Cooperative Finance And Development Bank Ltd | ₹ 900.00 | 02 Mar 2016 | - | - | 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.