Suvidhi Rayons Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Rajasthan, India.
1997 Bhilwara, Rajasthan (India) Active
Suvidhi Rayons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suvidhi Rayons Private Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 154.61 Cr and 15 satisfied charges worth Rs 99.38 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.60 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 141.61 Cr
- Others : 13.00 Cr
₹154.61 crore
₹99.38 crore
4
Hdfc Bank Limited
Creation
23 Sep 2025
₹0.26 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100717788 View Details | Hdfc Bank Limited | ₹ 0.28 | 03 May 2023 | - | 13 Aug 2025 | Satisfied |
| 100399223 View Details | Hdfc Bank Limited | ₹ 0.10 | 17 Dec 2020 | - | 24 Dec 2024 | Satisfied |
| 100093964 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Mar 2017 | - | 11 Mar 2024 | Satisfied |
| 100368392 View Details | State Bank Of India | ₹ 5.00 | 29 Aug 2020 | - | 02 May 2022 | Satisfied |
| 100335789 View Details | State Bank Of India | ₹ 2.80 | 23 Apr 2020 | - | 02 May 2022 | Satisfied |
| 100254606 View Details | State Bank Of India | ₹ 0.84 | 30 Mar 2019 | - | 02 May 2022 | Satisfied |
| 10271186 View Details | State Bank Of India | ₹ 28.00 | 12 Mar 2011 | 30 Mar 2019 | 29 Apr 2022 | Satisfied |
| 10271192 View Details | State Bank Of India | ₹ 3.11 | 12 Mar 2011 | 24 Jul 2014 | 18 May 2019 | Satisfied |
| 10271196 View Details | State Bank Of India | ₹ 7.00 | 12 Mar 2011 | 24 Jul 2014 | 04 Apr 2019 | Satisfied |
| 100215329 View Details | Others | ₹ 1.00 | 18 Oct 2018 | - | 31 Dec 2018 | Satisfied |
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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.