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Suyash Electmech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suyash Electmech Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.90 M. The most recent charge was created on 29 Nov 2006 in favour of I D B I Bank Ltd. (Uwb) for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • I D B I Bank Ltd. (Uwb) : 0.39 Cr
-

₹39.00 lakh

1

I D B I Bank Ltd. (Uwb)

Satisfaction

08 Jan 2008

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10029636 View DetailsI D B I Bank Ltd. (Uwb)₹ 20.00 29 Nov 2006-08 Jan 2008 Satisfied 2000000.0
10029637 View DetailsI D B I Bank Ltd. (Uwb)₹ 19.00 23 Nov 2006-08 Jan 2008 Satisfied 1900000.0
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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.