Suveb Sarees Private Limited - Loans (Charges)
Founded in 2019 and headquartered in Uttar Pradesh, India.
2019 Lucknow, Uttar Pradesh (India) Active
Suveb Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suveb Sarees Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.00 M and 1 satisfied charge worth Rs 6.97 M. The most recent charge was created on 20 Oct 2021 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.90 Cr
₹90.00 lakh
₹69.65 lakh
2
Others
Satisfaction
31 Jan 2022
₹69.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100289902 View Details | Hdfc Bank Limited | ₹ 69.65 | 07 Sep 2019 | 29 Jul 2020 | 31 Jan 2022 | Satisfied |
| 100526558 View Details | Others | ₹ 90.00 | 20 Oct 2021 | - | - | 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.