Sushila Precicast Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Sangli, Maharashtra (India) Active
Sushila Precicast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushila Precicast Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.06 Cr and 5 satisfied charges worth Rs 8.28 M. The lender named on its open charges is The Shamrao Vithal Co-Operative Bank Limited. The most recent charge was created on 10 Feb 2022 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- The Shamrao Vithal Co-Operative Bank Limited : 2.06 Cr
- Others : 2.00 Cr
₹405.50 lakh
₹82.75 lakh
4
The Shamrao Vithal Co-Operative Bank Limited
Modification
13 May 2022
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10268537 View Details | Shree Warana Sahakari Bank Limited | ₹ 25.00 | 21 Jan 2011 | - | 05 Jan 2013 | Satisfied |
| 10134526 View Details | Shree Warana Sahkari Bank Limited | ₹ 6.85 | 10 Nov 2008 | - | 05 Jan 2013 | Satisfied |
| 10050927 View Details | Shree Warana Sahakari Bank Limited | ₹ 10.00 | 20 Mar 2007 | - | 05 Jan 2013 | Satisfied |
| 10024259 View Details | Shree Warana Sahakari Bank Limited | ₹ 5.90 | 09 Oct 2006 | - | 05 Jan 2013 | Satisfied |
| 10009684 View Details | Shree Warana Sahakari Bank Limited | ₹ 35.00 | 30 Jun 2006 | - | 05 Jan 2013 | Satisfied |
| 100540782 View Details | Others | ₹ 50.00 | 10 Feb 2022 | 13 May 2022 | - | Open |
| 100540783 View Details | Others | ₹ 65.00 | 10 Feb 2022 | 13 May 2022 | - | Open |
| 100424956 View Details | Others | ₹ 28.00 | 01 Mar 2021 | 06 Sep 2021 | - | Open |
| 100332428 View Details | Others | ₹ 57.00 | 05 Feb 2020 | - | - | Open |
| 10306890 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 205.50 | 16 Aug 2011 | 10 Dec 2015 | - | 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.