Sushmita Synthetics P Ltd - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Thane, Maharashtra (India) Active
Sushmita Synthetics P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sushmita Synthetics P Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.48 Cr. The largest open charges are held by State Bank Of Hyderabad and The Bharat Co- Op. Bank Ltd.. The most recent charge was created on 11 Jan 1995 in favour of The Bharat Co- Op. Bank Ltd. for Rs 3.79 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 10.10 Cr
- The Bharat Co- Op. Bank Ltd. : 0.38 Cr
₹1,047.90 lakh
-
2
State Bank Of Hyderabad
Modification
29 Jul 2005
₹1,010.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90385920 View Details | The Bharat Co- Op. Bank Ltd. | ₹ 37.90 | 11 Jan 1995 | - | - | Open |
| 90377797 View Details | State Bank Of Hyderabad | ₹ 1,010.00 | 25 Feb 1994 | 29 Jul 2005 | - | 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.