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Suzuki Textiles Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suzuki Textiles Limited has 42 charges registered with the Registrar of Companies: 3 open charges worth Rs 41.60 Cr and 39 satisfied charges worth Rs 516.60 Cr. The most recent charge was created on 13 Sep 2023 for Rs 16.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.60 Cr

₹41.60 crore

₹516.60 crore

14

State Bank Of Bikaner And Jaipur

Modification

19 Dec 2024

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10286837 View DetailsHdfc Bank Limited₹ 0.10 13 Apr 2011-04 Jan 2024 Satisfied 1008000.0
10287265 View DetailsHdfc Bank Limited₹ 0.10 13 Apr 2011-04 Jan 2024 Satisfied 1008000.0
10286655 View DetailsHdfc Bank Limited₹ 0.10 13 Apr 2011-04 Jan 2024 Satisfied 1008000.0
10287264 View DetailsHdfc Bank Limited₹ 0.10 13 Apr 2011-04 Jan 2024 Satisfied 1008000.0
10286654 View DetailsHdfc Bank Limited₹ 0.10 13 Apr 2011-04 Jan 2024 Satisfied 1008000.0
10284407 View DetailsHdfc Bank Limited₹ 0.10 13 Apr 2011-04 Jan 2024 Satisfied 1019739.0
10278843 View DetailsHdfc Bank Limited₹ 0.29 03 Mar 2011-04 Jan 2024 Satisfied 2920500.0
10278850 View DetailsHdfc Bank Limited₹ 0.29 03 Mar 2011-04 Jan 2024 Satisfied 2920500.0
10277287 View DetailsHdfc Bank Limited₹ 0.14 03 Mar 2011-04 Jan 2024 Satisfied 1379700.0
10593891 View DetailsTamilnad Mercantile Bank Limited₹ 20.00 04 Sep 2015-29 May 2023 Satisfied 200000000.0
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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

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.