Suyog Transformers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suyog Transformers Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.20 Cr. The most recent charge was created on 25 Jun 2014 in favour of The Saraswat Co-Operative Bank Limited for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Op. Bank Ltd : 0.63 Cr
- Saraswat Co-Op. Bank Ltd : 0.49 Cr
- The Saraswat Co-Operative Bank Limited : 0.08 Cr
-
₹120.00 lakh
3
Saraswat Co-Op. Bank Ltd
Satisfaction
21 Apr 2015
₹14.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10112543 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 49.00 | 18 Jun 2008 | - | 21 Apr 2015 | Satisfied |
| 10089156 View Details | The Saraswat Co-Op. Bank Ltd | ₹ 14.00 | 20 Feb 2008 | - | 21 Apr 2015 | Satisfied |
| 10095204 View Details | Saraswat Co-Op. Bank Ltd | ₹ 49.00 | 20 Feb 2008 | - | 21 Apr 2015 | Satisfied |
| 10509656 View Details | The Saraswat Co-Operative Bank Limited | ₹ 8.00 | 25 Jun 2014 | - | 17 Apr 2015 | Satisfied |
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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.