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Suyesh Ductile Casting Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suyesh Ductile Casting Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.92 Cr and 2 satisfied charges worth Rs 16.27 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Jan 2018 in favour of Hdfc Bank Limited for Rs 17.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 17.92 Cr

₹17.92 crore

₹16.27 crore

2

Hdfc Bank Limited

Modification

27 Oct 2025

₹17.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100085544 View DetailsSidbi₹ 9.52 24 Mar 2017-11 Jan 2018 Satisfied 95200000.0
100088553 View DetailsSidbi₹ 6.75 20 Mar 2017-11 Jan 2018 Satisfied 67500000.0
100151649 View DetailsHdfc Bank Limited₹ 17.92 03 Jan 201827 Oct 2025- Open 179193000.0
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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

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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.