Suzuki Suitings Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in Gujarat, India.
1987 Ahmedabad, Gujarat (India) Active
Suzuki Suitings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suzuki Suitings Pvt Ltd has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 25.04 Cr and 1 satisfied charge worth Rs 3.35 Cr. The largest open charges are held by Union Bank Of India, Union Bank Of India and Bank Of Maharsashtra. The most recent charge was created on 12 Sep 2012 in favour of Bank Of Maharsashtra for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 23.00 Cr
- Union Bank Of India : 1.50 Cr
- Bank Of Maharsashtra : 0.50 Cr
- State Bank Of Bikaner & Jaipur : 0.04 Cr
₹25.04 crore
₹3.35 crore
5
Union Bank Of India
Modification
08 Oct 2014
₹11.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053301 View Details | Hdfc Bank Limited | ₹ 3.35 | 08 Jan 2005 | - | 16 Apr 2009 | Satisfied |
| 10382525 View Details | Bank Of Maharsashtra | ₹ 0.50 | 12 Sep 2012 | - | - | Open |
| 10225330 View Details | Union Bank Of India | ₹ 10.50 | 03 Aug 2009 | 08 Oct 2013 | - | Open |
| 10151383 View Details | Union Bank Of India | ₹ 11.25 | 31 Mar 2009 | 08 Oct 2014 | - | Open |
| 90096082 View Details | Union Bank Of India | ₹ 1.25 | 22 Sep 2001 | - | - | Open |
| 90095944 View Details | Union Bank Of India | ₹ 0.90 | 19 Jul 1996 | - | - | Open |
| 90095894 View Details | Union Bank Of India | ₹ 0.30 | 26 Oct 1994 | 16 Nov 1995 | - | Open |
| 90095893 View Details | Union Bank Of India | ₹ 0.30 | 22 Oct 1994 | 02 Dec 1998 | - | Open |
| 90095832 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.04 | 17 Feb 1992 | - | - | 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.