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Suvilon Rare Fab Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suvilon Rare Fab Private Limited. has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 Cr and 7 satisfied charges worth Rs 5.70 Cr. The lender named on its open charges is The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 31 Mar 2017 for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • The Bharat Co-Operative Bank(Mumbai) Ltd : 0.50 Cr

₹500.00 lakh

₹570.00 lakh

5

Others

Modification

23 Sep 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100091272 View DetailsOthers₹ 100.00 31 Mar 2017-04 Dec 2024 Satisfied 10000000.0
10304849 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 150.00 29 Jul 2011-17 May 2023 Satisfied 15000000.0
90142083 View DetailsThe Bharat Co-Op Bank Ltd₹ 5.00 24 Jan 1998-17 May 2023 Satisfied 500000.0
10382870 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 125.00 11 Oct 2012-06 Apr 2018 Satisfied 12500000.0
10095664 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 40.00 08 Nov 2007-15 Mar 2018 Satisfied 4000000.0
10046429 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 100.00 26 Mar 2007-15 Mar 2018 Satisfied 10000000.0
90230111 View DetailsThe Bharat Coop Bank (Mumbai) Limited₹ 50.00 27 Dec 2005-15 Mar 2018 Satisfied 5000000.0
10403602 View DetailsThe Bharat Co-Operative Bank(Mumbai) Ltd₹ 50.00 05 Feb 2013-- Open 5000000.0
90144141 View DetailsOthers₹ 200.00 23 Oct 200223 Sep 2025- Open 20000000.0
90141065 View DetailsOthers₹ 250.00 23 Oct 200223 Sep 2025- Open 25000000.0
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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.