Sushma Exim (India) Limited - Loans (Charges)
Founded in 2000 and headquartered in Telangana, India.
2000 Secunderabad, Telangana (India) Active
Sushma Exim (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushma Exim (India) Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 5 satisfied charges worth Rs 5.54 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Sep 2014 in favour of Hdfc Bank Limited for Rs 7.65 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.00 Cr
₹3.00 crore
₹5.54 crore
4
State Bank Of India
Satisfaction
11 Feb 2015
₹0.77 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10537707 View Details | Hdfc Bank Limited | ₹ 0.77 | 03 Sep 2014 | - | 11 Feb 2015 | Satisfied |
| 10022368 View Details | Syndicate Bank | ₹ 0.07 | 16 Oct 2006 | - | 02 Sep 2011 | Satisfied |
| 80005978 View Details | Syndicate Bank | ₹ 1.45 | 01 Jun 2005 | 07 Jun 2006 | 02 Sep 2011 | Satisfied |
| 90262701 View Details | Syndicate Bank | ₹ 0.95 | 01 Jun 2005 | - | 02 Sep 2011 | Satisfied |
| 10067974 View Details | Centurion Bank Of Punjab Limited | ₹ 2.30 | 28 Jun 2007 | - | 05 Aug 2009 | Satisfied |
| 10217446 View Details | State Bank Of India | ₹ 3.00 | 05 Aug 2009 | 17 Sep 2014 | - | 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.