Suvera Processed Food Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Andhra Pradesh, India.
1985 Andhra Pradesh (India) Active
Suvera Processed Food Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvera Processed Food Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.04 Cr and 6 satisfied charges worth Rs 5.30 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 27 Dec 2014 in favour of Canara Bank for Rs 5.39 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.04 Cr
₹103.90 lakh
₹53.00 lakh
2
Canara Bank
Modification
27 Dec 2014
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90136665 View Details | Union Bank Of India | ₹ 5.00 | 24 Mar 2005 | - | 05 May 2009 | Satisfied |
| 90134642 View Details | Union Bank Of India | ₹ 10.00 | 08 Mar 2003 | - | 05 May 2009 | Satisfied |
| 90136122 View Details | Union Bank Of India | ₹ 12.00 | 07 Mar 2002 | - | 05 May 2009 | Satisfied |
| 90135950 View Details | Union Bank Of India | ₹ 12.00 | 07 Mar 2000 | 20 Jul 2002 | 05 May 2009 | Satisfied |
| 90135341 View Details | Union Bank Of India | ₹ 8.00 | 04 Jan 1994 | - | 05 May 2009 | Satisfied |
| 90135143 View Details | Union Bank Of India | ₹ 6.00 | 10 Jun 1989 | - | 05 May 2009 | Satisfied |
| 10550683 View Details | Canara Bank | ₹ 53.90 | 27 Dec 2014 | - | - | Open |
| 10144531 View Details | Canara Bank | ₹ 50.00 | 23 Feb 2009 | 27 Dec 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.