

Suyash Engineers And Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Suyash Engineers And Automation Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.47 Cr and 3 satisfied charges worth Rs 1.06 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 28 Jan 2025 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 7.62 Cr
- Hdfc Bank Limited : 0.55 Cr
- Sidbi : 0.30 Cr
₹847.00 lakh
₹105.95 lakh
4
Others
Satisfaction
25 Jun 2025
₹96.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100244491 View Details | Others | ₹ 96.00 | 29 Nov 2018 | - | 25 Jun 2025 | Satisfied |
| 100562037 View Details | Others | ₹ 5.95 | 30 Mar 2022 | - | 07 Apr 2025 | Satisfied |
| 10010916 View Details | Lonawala Sahakari Bank Ltd | ₹ 4.00 | 15 Jun 2006 | - | 30 Nov 2013 | Satisfied |
| 101044975 View Details | Others | ₹ 100.00 | 28 Jan 2025 | - | - | Open |
| 100727469 View Details | Others | ₹ 443.00 | 31 May 2023 | 02 Sep 2024 | - | Open |
| 100648989 View Details | Others | ₹ 219.00 | 10 Dec 2022 | - | - | Open |
| 100082637 View Details | Sidbi | ₹ 30.00 | 11 Mar 2017 | 24 Mar 2025 | - | Open |
| 10462711 View Details | Hdfc Bank Limited | ₹ 55.00 | 30 Nov 2013 | 22 Sep 2017 | - | 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.