Suxus Systems Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suxus Systems Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.40 M. The largest open charges are held by Union Bank Of India and Velj An Investments Ltd. The most recent charge was created on 16 Dec 2003 in favour of Union Bank Of India for Rs 2.40 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 0.32 Cr
- Velj An Investments Ltd : 0.03 Cr
₹34.00 lakh
-
2
Union Bank Of India
Modification
04 Jun 2010
₹24.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90130379 View Details | Union Bank Of India | ₹ 24.00 | 16 Dec 2003 | 04 Jun 2010 | - | Open |
| 90129613 View Details | Union Bank Of India | ₹ 6.00 | 15 May 1998 | 03 Sep 1999 | - | Open |
| 90130912 View Details | Velj An Investments Ltd | ₹ 2.50 | 30 Mar 1993 | - | - | Open |
| 90129095 View Details | Union Bank Of India | ₹ 1.50 | 23 Mar 1985 | 12 May 1993 | - | 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.