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Suyog Equipments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suyog Equipments Private Limited has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 16 satisfied charges worth Rs 3.11 Cr. The open charge is held by Bank Of India. The most recent charge was created on 08 Mar 2013 in favour of Bank Of India for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 0.60 Cr

₹60.00 lakh

₹310.96 lakh

4

Bank Of India

Modification

27 Jun 2014

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10299498 View DetailsBank Of India₹ 39.00 16 Jun 2011-27 Mar 2012 Satisfied 3900000.0
10280360 View DetailsBank Of India₹ 30.00 22 Mar 2011-27 Mar 2012 Satisfied 3000000.0
10247005 View DetailsBank Of India₹ 16.00 08 Oct 2010-27 Mar 2012 Satisfied 1600000.0
10098107 View DetailsBank Of India₹ 10.00 11 Mar 2008-27 Mar 2012 Satisfied 1000000.0
10078910 View DetailsBank Of India₹ 113.63 08 Mar 200722 Mar 201127 Mar 2012 Satisfied 11363000.0
10104708 View DetailsBank Of India₹ 25.00 14 Feb 200720 Feb 201027 Mar 2012 Satisfied 2500000.0
10007482 View DetailsJanata Sahakari Bank Ltd.₹ 30.00 29 May 2006-06 Feb 2010 Satisfied 3000000.0
10007292 View DetailsJanata Sahakari Bank Limited₹ 5.00 24 Mar 2006-06 Feb 2010 Satisfied 500000.0
90092658 View DetailsJanata Sahkari Bank Ltd.₹ 6.00 10 Jun 2004-06 Feb 2010 Satisfied 600000.0
90092633 View DetailsJanata Sahkari Bank Ltd.₹ 5.00 15 May 2004-06 Feb 2010 Satisfied 500000.0
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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.