Suyati Impex Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Telangana, India.
2015 Hyderabad, Telangana (India) Active
Suyati Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyati Impex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.05 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 17 Aug 2021 in favour of Karnataka Bank Ltd. for Rs 7.86 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 12.05 Cr
₹12.05 crore
-
1
Karnataka Bank Ltd.
Modification
17 Aug 2021
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477505 View Details | Karnataka Bank Ltd. | ₹ 7.86 | 17 Aug 2021 | - | - | Open |
| 100477629 View Details | Karnataka Bank Ltd. | ₹ 2.19 | 17 Aug 2021 | - | - | Open |
| 100136130 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 26 Sep 2017 | 17 Aug 2021 | - | 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.