Suvarna Additives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvarna Additives Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.33 Cr. The largest open charges are held by The Bharat Co-Operative Bank (Mumbai) Limited and The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 23 Sep 2021 for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.84 Cr
- The Bharat Co-Operative Bank (Mumbai) Limited : 0.43 Cr
- The Bharat Co-Operative Bank(Mumbai) Ltd : 0.06 Cr
₹832.91 lakh
-
3
Others
Modification
23 Sep 2021
₹445.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100522706 View Details | Others | ₹ 13.00 | 23 Sep 2021 | - | - | Open |
| 100355311 View Details | Others | ₹ 20.00 | 10 Jul 2020 | - | - | Open |
| 100148027 View Details | Others | ₹ 445.61 | 21 Dec 2017 | 23 Sep 2021 | - | Open |
| 10467598 View Details | Others | ₹ 50.00 | 07 Dec 2013 | 22 Jun 2017 | - | Open |
| 10392955 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 6.30 | 13 Dec 2012 | - | - | Open |
| 10319330 View Details | Others | ₹ 255.00 | 08 Nov 2011 | 22 Nov 2018 | - | Open |
| 10319331 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 43.00 | 08 Nov 2011 | - | - | 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.