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Suwinka Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Suwinka Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.41 Cr. The largest open charges are held by Hdfc Bank Limited, Nkgsb Co-Operative Bank Ltd. and The North Kanara G.S.B. Co-Op. Bank Ltd.. The most recent charge was created on 05 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.55 Cr
  • Nkgsb Co-Operative Bank Ltd. : 1.00 Cr
  • Others : 1.00 Cr
  • The North Kanara G.S.B. Co-Op. Bank Ltd. : 0.65 Cr
  • The North Kanara G.S.B. Co-. Op. Bank Ltd. : 0.21 Cr

₹4.41 crore

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5

Hdfc Bank Limited

Creation

05 Feb 2024

₹1.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100871674 View DetailsHdfc Bank Limited₹ 1.55 05 Feb 2024-- Open 15500000.0
10550845 View DetailsNkgsb Co-Operative Bank Ltd.₹ 1.00 01 Nov 2014-- Open 10000000.0
10550846 View DetailsOthers₹ 1.00 01 Nov 201430 Oct 2019- Open 10000000.0
90234934 View DetailsThe North Kanara G.S.B. Co-Op. Bank Ltd.₹ 0.65 20 Mar 200311 Nov 2006- Open 6500000.0
90234488 View DetailsThe North Kanara G.S.B. Co-. Op. Bank Ltd.₹ 0.10 16 Dec 1998-- Open 1000000.0
90234472 View DetailsThe North Kanara G.S.B. Co-. Op. Bank Ltd.₹ 0.11 11 Sep 1998-- Open 1100000.0
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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.