Suyash Auto Press Components And Assemblys Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyash Auto Press Components And Assemblys Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.50 Cr. The most recent charge was created on 28 Dec 2001 in favour of Bank Of Maharashtra for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 9.50 Cr
-
₹950.00 lakh
1
Bank Of Maharashtra
Satisfaction
26 Oct 2015
₹850.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90349073 View Details | Bank Of Maharashtra | ₹ 850.00 | 28 Dec 2001 | 26 Jun 2010 | 26 Oct 2015 | Satisfied |
| 90348935 View Details | Bank Of Maharashtra | ₹ 100.00 | 22 Apr 1979 | 22 Apr 1999 | 12 Feb 2013 | 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.