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Sushee Coatings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sushee Coatings Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.79 Cr and 3 satisfied charges worth Rs 2.62 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 15 Feb 2025 for Rs 2.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr
  • Idbi Bank Limited : 0.19 Cr

₹279.06 lakh

₹261.63 lakh

4

Others

Creation

15 Feb 2025

₹260.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100796770 View DetailsThe South Indian Bank Limited₹ 18.00 29 Sep 2023-24 Oct 2024 Satisfied 1800000.0
100039087 View DetailsThe South Indian Bank Limited₹ 223.63 16 Jun 201604 Oct 202324 Oct 2024 Satisfied 22363000.0
10501051 View DetailsIdbi Bank Ltd₹ 20.00 04 Apr 2014-20 Jul 2016 Satisfied 2000000.0
101055440 View DetailsOthers₹ 260.00 15 Feb 2025-- Open 26000000.0
10200087 View DetailsIdbi Bank Limited₹ 19.06 23 Jan 2010-- Open 1906313.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.