Sussan Engineering Pvt Ltd - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Thane, Maharashtra (India) Active
Sussan Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sussan Engineering Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.60 M. The most recent charge was created on 18 Nov 1997 in favour of The United Western Bank Ltd. for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- The United Western Bank Ltd. : 0.86 Cr
-
₹86.00 lakh
1
The United Western Bank Ltd.
Satisfaction
16 May 2018
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210935 View Details | The United Western Bank Ltd. | ₹ 75.00 | 18 Nov 1997 | 20 Jan 2004 | 16 May 2018 | Satisfied |
| 90215332 View Details | The United Western Bank Ltd. | ₹ 11.00 | 01 Dec 1992 | 20 Jun 1999 | 16 May 2018 | Satisfied |
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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.