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Sushil Spuntex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sushil Spuntex Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.55 Cr and 1 satisfied charge worth Rs 15.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Oct 2023 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.05 Cr
  • Others : 1.50 Cr

₹6.55 crore

₹15.60 crore

3

State Bank Of India

Creation

05 Oct 2023

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10167047 View DetailsState Bank Of India₹ 15.60 27 Jun 200920 Dec 201217 May 2014 Satisfied 156000000.0
100798780 View DetailsOthers₹ 1.50 05 Oct 2023-- Open 15000000.0
10491416 View DetailsHdfc Bank Limited₹ 5.05 29 Apr 201427 Oct 2020- Open 50470200.0
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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.