Suyesh Iron & Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyesh Iron & Steels Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.12 Cr and 5 satisfied charges worth Rs 18.00 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 25 Mar 2023 in favour of Hdfc Bank Limited for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.07 Cr
- Idbi Bank Limited : 0.05 Cr
₹20.12 crore
₹18.00 crore
4
Hdfc Bank Limited
Modification
05 Dec 2023
₹10.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100085555 View Details | Sidbi | ₹ 9.52 | 24 Mar 2017 | - | 11 Jan 2018 | Satisfied |
| 10557256 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 25 Mar 2015 | - | 11 Jan 2018 | Satisfied |
| 10462974 View Details | Small Industries Development Bank Of India | ₹ 4.75 | 25 Nov 2013 | - | 11 Jan 2018 | Satisfied |
| 10272093 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 04 Mar 2011 | - | 11 Jan 2018 | Satisfied |
| 10116500 View Details | Small Industries Development Bank Of India | ₹ 1.73 | 19 Jun 2008 | - | 14 Mar 2017 | Satisfied |
| 100727271 View Details | Hdfc Bank Limited | ₹ 0.50 | 25 Mar 2023 | - | - | Open |
| 100152620 View Details | Hdfc Bank Limited | ₹ 9.34 | 18 Jan 2018 | 14 Dec 2020 | - | Open |
| 100151645 View Details | Hdfc Bank Limited | ₹ 10.24 | 03 Jan 2018 | 05 Dec 2023 | - | Open |
| 10519215 View Details | Idbi Bank Limited | ₹ 0.05 | 29 Apr 2014 | - | - | 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.