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Susheela Mining Private Limiited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Susheela Mining Private Limiited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.74 Cr and 1 satisfied charge worth Rs 6.68 M. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 21 Sep 2019 in favour of Hdfc Bank Limited for Rs 1.97 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.65 Cr
  • Kotak Mahindra Bank Limited : 0.56 Cr
  • Others : 0.53 Cr

₹2.74 crore

₹0.67 crore

3

Hdfc Bank Limited

Satisfaction

12 Feb 2020

₹0.67 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10503979 View DetailsHdfc Bank Limited₹ 0.67 17 Jun 2014-12 Feb 2020 Satisfied 6682630.0
100291904 View DetailsHdfc Bank Limited₹ 0.20 21 Sep 2019-- Open 1970000.0
100291901 View DetailsHdfc Bank Limited₹ 1.45 04 Sep 2019-- Open 14500000.0
100192279 View DetailsOthers₹ 0.53 30 Jun 2018-- Open 5340000.0
10364235 View DetailsKotak Mahindra Bank Limited₹ 0.56 22 May 2012-- Open 5600000.0
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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.