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Suyash Engineers And Automation Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100244491 View DetailsOthers₹ 96.00 29 Nov 2018-25 Jun 2025 Satisfied 9600000.0
100562037 View DetailsOthers₹ 5.95 30 Mar 2022-07 Apr 2025 Satisfied 595000.0
10010916 View DetailsLonawala Sahakari Bank Ltd₹ 4.00 15 Jun 2006-30 Nov 2013 Satisfied 400000.0
101044975 View DetailsOthers₹ 100.00 28 Jan 2025-- Open 10000000.0
100727469 View DetailsOthers₹ 443.00 31 May 202302 Sep 2024- Open 44300000.0
100648989 View DetailsOthers₹ 219.00 10 Dec 2022-- Open 21900000.0
100082637 View DetailsSidbi₹ 30.00 11 Mar 201724 Mar 2025- Open 3000000.0
10462711 View DetailsHdfc Bank Limited₹ 55.00 30 Nov 201322 Sep 2017- Open 5500000.0
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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

Verified entity values are shown only after access is granted.

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.