Suvidha Stores Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvidha Stores Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 42.86 Cr and 3 satisfied charges worth Rs 7.68 Cr. The largest open charges are held by Hdfc Bank Limited and Hdfc Bank Ltd. The most recent charge was created on 28 Mar 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 41.67 Cr
- Others : 1.00 Cr
- Hdfc Bank Ltd : 0.19 Cr
₹4,286.06 lakh
₹767.86 lakh
5
Hdfc Bank Limited
Modification
23 Sep 2025
₹4,167.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10300053 View Details | Union Bank Of India | ₹ 482.86 | 25 Jul 2011 | - | 23 Oct 2013 | Satisfied |
| 10195780 View Details | Punjab National Bank | ₹ 35.00 | 09 Dec 2009 | - | 13 Jun 2011 | Satisfied |
| 10195792 View Details | Punjab National Bank | ₹ 250.00 | 18 Dec 2009 | - | 19 Jul 2010 | Satisfied |
| 101087133 View Details | Others | ₹ 100.00 | 28 Mar 2025 | - | - | Open |
| 10112800 View Details | Hdfc Bank Ltd | ₹ 10.00 | 06 Jun 2008 | - | - | Open |
| 10112792 View Details | Hdfc Bank Ltd | ₹ 9.06 | 06 Jun 2008 | - | - | Open |
| 10058164 View Details | Hdfc Bank Limited | ₹ 4,167.00 | 06 May 2006 | 23 Sep 2025 | - | 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.