Suyaasha Works Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Madhya Pradesh, India.
1999 Indore, Madhya Pradesh (India) Active
Suyaasha Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyaasha Works Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.75 M. The most recent charge was created on 11 Aug 2005 in favour of Small Industries Development Bank Of India for Rs 1.60 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.82 Cr
- Small Industries Development Bank Of India : 0.16 Cr
-
₹97.50 lakh
2
Canara Bank
Satisfaction
22 Dec 2020
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90210041 View Details | Small Industries Development Bank Of India | ₹ 16.00 | 11 Aug 2005 | 18 Aug 2005 | 22 Dec 2020 | Satisfied |
| 90209309 View Details | Canara Bank | ₹ 2.00 | 20 Jun 2003 | - | 01 Dec 2018 | Satisfied |
| 90209047 View Details | Canara Bank | ₹ 4.50 | 15 Apr 2002 | - | 01 Dec 2018 | Satisfied |
| 90208921 View Details | Canara Bank | ₹ 75.00 | 27 Sep 2001 | 18 Jun 2011 | 01 Dec 2018 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.