Suyash Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyash Castings Private Limited has 12 charges registered with the Registrar of Companies: 11 open charges worth Rs 6.32 Cr and 1 satisfied charge worth Rs 2.45 Cr. The largest open charges are held by State Bank Of India and The Maharashtra State Financial Corporation;. The most recent charge was created on 22 Feb 2025 for Rs 6.69 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- State Bank Of India : 2.21 Cr
- The Maharashtra State Financial Corporation; : 0.11 Cr
₹632.12 lakh
₹245.00 lakh
3
State Bank Of India
Creation
22 Feb 2025
₹66.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10564162 View Details | State Bank Of India | ₹ 245.00 | 27 Mar 2015 | 27 Mar 2015 | 03 Aug 2017 | Satisfied |
| 101050020 View Details | Others | ₹ 66.89 | 22 Feb 2025 | - | - | Open |
| 100708143 View Details | Others | ₹ 135.00 | 31 Mar 2023 | - | - | Open |
| 100232594 View Details | Others | ₹ 12.98 | 20 Nov 2018 | - | - | Open |
| 100216432 View Details | Others | ₹ 24.78 | 20 Aug 2018 | - | - | Open |
| 100167789 View Details | Others | ₹ 160.00 | 13 Mar 2018 | - | - | Open |
| 10256656 View Details | State Bank Of India | ₹ 30.00 | 03 Apr 2010 | - | - | Open |
| 80055394 View Details | State Bank Of India | ₹ 106.20 | 09 Dec 2004 | - | - | Open |
| 90092801 View Details | State Bank Of India | ₹ 49.20 | 24 Sep 2004 | - | - | Open |
| 90084951 View Details | State Bank Of India | ₹ 18.00 | 07 Dec 1998 | - | - | 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.