Suzlon Global Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suzlon Global Services Limited has 36 charges registered with the Registrar of Companies: 36 satisfied charges worth Rs 51,894.39 Cr. The most recent charge was created on 24 Aug 2022 in favour of Sbicap Trustee Company Limited for Rs 4,053.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 37058.64 Cr
- State Bank Of India : 7040.00 Cr
- Others : 4576.25 Cr
- Punjab National Bank : 1608.08 Cr
- Oriental Bank Of Commerce : 659.76 Cr
- Others : 951.66 Cr
₹2,600.00 crore
₹51,894.39 crore
9
Sbicap Trustee Company Limited
Satisfaction
08 Nov 2023
₹4,053.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633973 View Details | Sbicap Trustee Company Limited | ₹ 4,053.00 | 24 Aug 2022 | - | 08 Nov 2023 | Satisfied |
| 100633972 View Details | Sbicap Trustee Company Limited | ₹ 4,053.00 | 24 Aug 2022 | 30 Dec 2022 | 03 Oct 2023 | Satisfied |
| 100343572 View Details | Sbicap Trustee Company Limited | ₹ 17,553.01 | 24 Jun 2020 | 30 Jun 2021 | 06 Jul 2022 | Satisfied |
| 10208257 View Details | Sbicap Trustee Company Limited | ₹ 4,900.00 | 24 Feb 2010 | 03 Aug 2021 | 06 Jul 2022 | Satisfied |
| 100127003 View Details | Others | ₹ 1,300.00 | 15 Sep 2017 | - | 06 Jun 2022 | Satisfied |
| 100126933 View Details | Others | ₹ 290.25 | 15 Sep 2017 | - | 06 Jun 2022 | Satisfied |
| 100148621 View Details | Bank Of India | ₹ 60.00 | 03 Jan 2018 | - | 04 Jun 2022 | Satisfied |
| 90105443 View Details | State Bank Of India | ₹ 64.00 | 21 Oct 2004 | 21 Oct 2004 | 04 Jun 2022 | Satisfied |
| 100149788 View Details | Others | ₹ 86.00 | 03 Jan 2018 | - | 01 Jun 2022 | Satisfied |
| 100046686 View Details | Others | ₹ 150.00 | 10 Aug 2016 | - | 19 May 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.