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Sushanth Polytron Industries Llp loan details

Charges taken from banks & financial institutes

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Sushanth Polytron Industries Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.82 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 20 Mar 2021 in favour of State Bank Of India for Rs 1.82 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sushanth Polytron Industries Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • State Bank Of India : 1.82 Cr

β‚Ή182.00 lakh

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1

State Bank Of India

Creation

20 Mar 2021

β‚Ή182.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100481363 View DetailsState Bank Of Indiaβ‚Ή 182.00 20 Mar 2021-- Open 18200000.0
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