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Sushen Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sushen Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.68 Cr and 2 satisfied charges worth Rs 3.33 Cr. The largest open charges are held by Indian Overseas Bank and Lic Housing Finance Ltd. The most recent charge was created on 10 Jul 2012 in favour of Indian Overseas Bank for Rs 5.18 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 5.18 Cr
  • Lic Housing Finance Ltd : 1.50 Cr

₹6.68 crore

₹3.33 crore

4

Indian Overseas Bank

Creation

10 Jul 2012

₹5.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10091183 View DetailsCenturion Bank Of Punjab Ltd₹ 1.80 31 Jan 2008-03 Jul 2012 Satisfied 18000000.0
10032781 View DetailsBank Of India₹ 1.53 04 Dec 2006-04 Feb 2008 Satisfied 15282000.0
10368918 View DetailsIndian Overseas Bank₹ 5.18 10 Jul 2012-- Open 51800000.0
10103919 View DetailsLic Housing Finance Ltd₹ 1.50 22 Feb 2008-- Open 15000000.0
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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.