Suyesh Foundry Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyesh Foundry Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.88 Cr and 2 satisfied charges worth Rs 14.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Apr 2022 in favour of Hdfc Bank Limited for Rs 8.66 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.88 Cr
₹8.88 crore
₹14.27 crore
3
Sidbi
Modification
30 Oct 2025
₹3.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085547 View Details | Sidbi | ₹ 9.52 | 24 Mar 2017 | - | 11 Jan 2018 | Satisfied |
| 10462968 View Details | Small Industries Development Bank Of India | ₹ 4.75 | 25 Nov 2013 | - | 11 Jan 2018 | Satisfied |
| 100564819 View Details | Hdfc Bank Limited | ₹ 0.87 | 07 Apr 2022 | - | - | Open |
| 100565470 View Details | Hdfc Bank Limited | ₹ 0.23 | 31 Mar 2022 | - | - | Open |
| 100151650 View Details | Hdfc Bank Limited | ₹ 3.89 | 18 Jan 2018 | 14 Dec 2020 | - | Open |
| 100152625 View Details | Hdfc Bank Limited | ₹ 3.90 | 03 Jan 2018 | 30 Oct 2025 | - | 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.