Suyash Tools Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyash Tools Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.40 Cr. The most recent charge was created on 22 Sep 2011 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Kurla Nagrik Sahakari Bank Ltd. : 0.60 Cr
- Others : 0.50 Cr
- The Kurla Nagarik Sahakari Bank Ltd. : 0.30 Cr
-
₹140.00 lakh
3
Others
Satisfaction
19 Oct 2020
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314633 View Details | Others | ₹ 50.00 | 22 Sep 2011 | 21 Sep 2017 | 19 Oct 2020 | Satisfied |
| 10314643 View Details | The Kurla Nagarik Sahakari Bank Ltd. | ₹ 30.00 | 22 Sep 2011 | - | 28 Jul 2020 | Satisfied |
| 90158158 View Details | The Kurla Nagrik Sahakari Bank Ltd. | ₹ 15.00 | 07 Apr 2003 | - | 28 Jul 2020 | Satisfied |
| 90157613 View Details | The Kurla Nagrik Sahakari Bank Ltd. | ₹ 25.00 | 21 Nov 2000 | 15 Jan 2003 | 28 Jul 2020 | Satisfied |
| 90157407 View Details | The Kurla Nagrik Sahakari Bank Ltd. | ₹ 20.00 | 09 Feb 2000 | - | 28 Jul 2020 | Satisfied |
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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.