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Sushito Acids Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sushito Acids Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.20 M. The most recent charge was created on 13 Oct 2007 in favour of The Cosmos Bank Limited for Rs 0.80 M and is closed.

Charges Breakdown by Lending Institutions

  • The Cosmos Bank Limited : 0.08 Cr
  • The Cosmos Co-Operative Bank Ltd. : 0.04 Cr
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₹12.00 lakh

2

The Cosmos Bank Limited

Satisfaction

03 Aug 2012

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10079161 View DetailsThe Cosmos Bank Limited₹ 8.00 13 Oct 2007-03 Aug 2012 Satisfied 800000.0
90091619 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 2.00 26 Jul 2001-31 Dec 2007 Satisfied 200000.0
90091073 View DetailsThe Cosmos Co-Operative Bank Ltd.₹ 2.00 23 Oct 1999-31 Dec 2007 Satisfied 200000.0
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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.