Suyash Equipments Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyash Equipments Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.19 Cr and 3 satisfied charges worth Rs 3.34 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 09 Dec 2021 for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 13.83 Cr
- Bank Of Maharashtra : 0.36 Cr
₹1,418.80 lakh
₹334.00 lakh
2
Others
Satisfaction
26 Sep 2024
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100533279 View Details | Others | ₹ 250.00 | 09 Dec 2021 | - | 26 Sep 2024 | Satisfied |
| 100352220 View Details | Others | ₹ 60.00 | 15 Jun 2020 | 25 Sep 2020 | 26 Sep 2024 | Satisfied |
| 90085603 View Details | Bank Of Maharashtra | ₹ 24.00 | 04 Jan 2001 | - | 26 Sep 2024 | Satisfied |
| 100535517 View Details | Others | ₹ 83.00 | 01 Dec 2021 | - | - | Open |
| 90092722 View Details | Others | ₹ 1,300.00 | 05 Aug 2004 | 26 Jul 2024 | - | Open |
| 90092387 View Details | Bank Of Maharashtra | ₹ 5.80 | 13 Dec 2003 | - | - | Open |
| 90085183 View Details | Bank Of Maharashtra | ₹ 30.00 | 18 Oct 1999 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.