Sushil Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushil Enterprises Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.25 Cr and 1 satisfied charge worth Rs 4.60 Cr. The most recent charge was created on 28 May 2014 for Rs 7.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.25 Cr
₹725.00 lakh
₹460.00 lakh
2
Others
Modification
15 Mar 2024
₹725.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80026794 View Details | State Bank Of India | ₹ 460.00 | 27 Feb 2006 | 01 Mar 2013 | 30 May 2014 | Satisfied |
| 10510437 View Details | Others | ₹ 725.00 | 28 May 2014 | 15 Mar 2024 | - | Open |
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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.