Suyash Mart Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyash Mart Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 29.49 Cr and 9 satisfied charges worth Rs 85.67 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 04 Jun 2020 for Rs 3.70 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- Others : 14.49 Cr
₹29.49 crore
₹85.67 crore
6
Hdfc Bank Limited
Satisfaction
19 Jun 2024
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339697 View Details | Others | ₹ 0.37 | 04 Jun 2020 | - | 19 Jun 2024 | Satisfied |
| 100027386 View Details | Others | ₹ 15.00 | 22 Mar 2016 | - | 20 Oct 2023 | Satisfied |
| 10473803 View Details | Bank Of Maharashtra | ₹ 5.85 | 31 Dec 2013 | - | 04 Oct 2023 | Satisfied |
| 10331700 View Details | Nkgsb Co-Operative Bank Ltd | ₹ 2.20 | 12 Jan 2012 | - | 27 Sep 2023 | Satisfied |
| 10330389 View Details | Nkgsb Co-Operative Bank Limited | ₹ 3.50 | 25 Nov 2011 | - | 27 Sep 2023 | Satisfied |
| 100339006 View Details | Others | ₹ 0.20 | 29 Apr 2020 | - | 21 Sep 2023 | Satisfied |
| 100187680 View Details | Others | ₹ 2.20 | 27 Jun 2018 | - | 21 Sep 2023 | Satisfied |
| 10352185 View Details | Nkgsb Co-Operative Bank Limited | ₹ 19.65 | 15 Nov 2011 | 14 Jul 2014 | 30 Mar 2016 | Satisfied |
| 10329810 View Details | Hdfc Bank Limited | ₹ 36.70 | 21 Mar 2011 | 05 Dec 2013 | 16 Apr 2015 | Satisfied |
| 100300040 View Details | Others | ₹ 1.98 | 16 Oct 2019 | 09 Jan 2020 | - | 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.