Suswadeep Agro Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suswadeep Agro Services Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 161.72 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 30 May 2024 in favour of State Bank Of India for Rs 9.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 113.62 Cr
- Kotak Mahindra Bank Limited : 18.70 Cr
- Hdfc Bank Limited : 13.50 Cr
- State Bank Of India : 9.90 Cr
- Ing Vysya Bank Limited : 4.50 Cr
- Others : 1.50 Cr
₹161.72 crore
-
6
Others
Modification
08 May 2025
₹107.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942621 View Details | State Bank Of India | ₹ 9.90 | 30 May 2024 | - | - | Open |
| 100851593 View Details | Axis Bank Limited | ₹ 1.50 | 27 Nov 2023 | - | - | Open |
| 100413663 View Details | Others | ₹ 5.84 | 25 Jan 2021 | 08 Mar 2021 | - | Open |
| 100319295 View Details | Hdfc Bank Limited | ₹ 13.50 | 07 Jan 2020 | 09 Mar 2023 | - | Open |
| 10339797 View Details | Kotak Mahindra Bank Limited | ₹ 18.70 | 16 Feb 2012 | 27 Aug 2015 | - | Open |
| 10239898 View Details | Others | ₹ 107.78 | 23 Aug 2010 | 08 May 2025 | - | Open |
| 10240039 View Details | Ing Vysya Bank Limited | ₹ 4.50 | 23 Aug 2010 | - | - | 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.