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Sushen Papers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sushen Papers Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.19 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 27 Aug 2024 for Rs 1.45 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.15 Cr
  • Bank Of Baroda : 0.05 Cr

₹119.00 lakh

-

2

Others

Creation

27 Aug 2024

₹14.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100981827 View DetailsOthers₹ 14.50 27 Aug 2024-- Open 1450000.0
100329235 View DetailsOthers₹ 100.00 04 Feb 2020-- Open 10000000.0
90192358 View DetailsBank Of Baroda₹ 2.00 10 Mar 2001-- Open 200000.0
90190203 View DetailsBank Of Baroda₹ 2.50 08 Oct 1987-- Open 250000.0
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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

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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.