Sushmita Engineering And Trading Limited - Loans (Charges)
Founded in 1979 and headquartered in Maharashtra, India.
1979 Mumbai, Maharashtra (India) Active
Sushmita Engineering And Trading Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushmita Engineering And Trading Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.13 Cr. The largest open charges are held by State Bank Of Hyderabad, State Bank Of Indore and The Vysya Bank Ltd.. The most recent charge was created on 19 Dec 1994 in favour of State Bank Of Hyderabad for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 3.00 Cr
- State Bank Of Indore : 0.64 Cr
- The Vysya Bank Ltd. : 0.64 Cr
- Gujarat Industrial Investment Corporation Limited : 0.60 Cr
- State Bank Of India : 0.25 Cr
₹5.13 crore
-
5
State Bank Of Hyderabad
Creation
19 Dec 1994
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90348158 View Details | State Bank Of Hyderabad | ₹ 3.00 | 19 Dec 1994 | - | - | Open |
| 90348154 View Details | The Vysya Bank Ltd. | ₹ 0.64 | 21 Nov 1994 | - | - | Open |
| 90347515 View Details | State Bank Of Indore | ₹ 0.64 | 21 Jun 1993 | - | - | Open |
| 90347375 View Details | State Bank Of India | ₹ 0.25 | 02 Feb 1983 | - | - | Open |
| 90345992 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 0.60 | 19 Sep 1980 | - | - | 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.