Suvera Fluid Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvera Fluid Power Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 53.71 Cr and 1 satisfied charge worth Rs 3.73 Cr. The largest open charges are held by Yes Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 20 Jan 2022 in favour of Hdfc Bank Limited for Rs 2.18 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 52.89 Cr
- Sidbi : 0.42 Cr
- Hdfc Bank Limited : 0.22 Cr
- Canara Bank : 0.18 Cr
₹53.71 crore
₹3.73 crore
4
Yes Bank Limited
Modification
29 Sep 2025
₹14.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230027 View Details | Canara Bank | ₹ 3.73 | 29 May 2010 | 08 Feb 2019 | 04 Sep 2019 | Satisfied |
| 100539302 View Details | Hdfc Bank Limited | ₹ 0.22 | 20 Jan 2022 | - | - | Open |
| 100315930 View Details | Yes Bank Limited | ₹ 24.25 | 02 Jan 2020 | 29 Sep 2025 | - | Open |
| 100286531 View Details | Yes Bank Limited | ₹ 14.45 | 31 Aug 2019 | 29 Sep 2025 | - | Open |
| 100286528 View Details | Yes Bank Limited | ₹ 14.19 | 26 Aug 2019 | 29 Sep 2025 | - | Open |
| 100245587 View Details | Sidbi | ₹ 0.42 | 14 Mar 2019 | - | - | Open |
| 100150959 View Details | Canara Bank | ₹ 0.08 | 02 Jan 2018 | - | - | Open |
| 10511977 View Details | Canara Bank | ₹ 0.10 | 05 Jun 2014 | - | - | 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.