Last Updated:

Suyog Moulders Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suyog Moulders Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.15 Cr. The largest open charges are held by State Bank Of India and Stata Bank Of India. The most recent charge was created on 26 Feb 2020 in favour of State Bank Of India for Rs 4.00 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.85 Cr
  • Stata Bank Of India : 0.30 Cr

₹114.67 lakh

-

2

State Bank Of India

Creation

26 Feb 2020

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100375638 View DetailsState Bank Of India₹ 40.00 26 Feb 2020-- Open 4000000.0
10284623 View DetailsState Bank Of India₹ 14.67 13 Apr 2011-- Open 1467000.0
90235847 View DetailsStata Bank Of India₹ 15.00 21 May 1998-- Open 1500000.0
90240470 View DetailsState Bank Of India₹ 15.00 21 May 1998-- Open 1500000.0
90235845 View DetailsStata Bank Of India₹ 15.00 20 May 1998-- Open 1500000.0
90240469 View DetailsState Bank Of India₹ 15.00 20 May 1998-- Open 1500000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.