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Suvidha Tubes Private Limited loan details

Charges taken from banks & financial institutes

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Suvidha Tubes Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.30 Cr and 16 satisfied charges worth Rs 11.66 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 26 Mar 2014 in favour of Bank Of Baroda for Rs 8.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.30 Cr

₹630.00 lakh

₹1,166.00 lakh

7

Bank Of Baroda

Creation

26 Mar 2014

₹80.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10420001 View DetailsBank Of Baroda₹ 85.00 11 Mar 2013-30 Nov 2013 Satisfied 8500000.0
10262620 View DetailsCanara Bank₹ 70.00 17 Jan 201118 Feb 201328 Mar 2013 Satisfied 7000000.0
10262426 View DetailsCanara Bank₹ 325.00 12 Jan 201122 Feb 201328 Mar 2013 Satisfied 32500000.0
10262619 View DetailsCanara Bank₹ 120.00 12 Jan 201114 Mar 201228 Mar 2013 Satisfied 12000000.0
10173340 View DetailsBank Of Baroda₹ 105.00 08 Aug 200928 Oct 201013 Jan 2011 Satisfied 10500000.0
10173341 View DetailsBank Of Baroda₹ 150.00 08 Aug 200907 Sep 200913 Jan 2011 Satisfied 15000000.0
10057343 View DetailsCenturion Bank Of Punjab Limited₹ 45.00 30 Apr 200729 Mar 200826 Aug 2009 Satisfied 4500000.0
10042644 View DetailsCenturion Bank Of Panjab Ltd₹ 125.00 31 Jan 200727 Mar 200826 Aug 2009 Satisfied 12500000.0
90173388 View DetailsBank Of Punjab Ltd.₹ 15.50 29 Jan 199713 Nov 199725 Jul 2009 Satisfied 1550000.0
90174836 View DetailsBank Of Punjab Ltd.₹ 12.50 29 Jan 199713 Nov 199725 Jul 2009 Satisfied 1250000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.