Suam Overseas Private Limited - Charges

Every charge - open or closed - that lenders have registered against Suam Overseas Private Limited, with the most recent activity at the top…

2002-03-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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SO Suam Overseas Private Limited
Open charges
4
114.50 cr
Closed charges
7
83.46 cr
Total
11
197.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 48.50 cr
2 Kotak Mahindra Bank Limited 1 47.63 cr
3 Hdfc Bank Limited 2 40.00 cr
4 Bank Of Baroda 5 31.83 cr
5 Yes Bank Limited 1 30.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101201459 Hdfc Bank Limited 18 Nov 2025 - - 25.00 cr Open
101030487 Hdfc Bank Limited 21 Dec 2024 - - 15.00 cr Open
100648874 Yes Bank Limited 16 Nov 2022 - - 30.00 cr Open
100380752 Others 04 Sep 2020 03 Jun 2021 25 Nov 2024 4.00 cr Closed
10489777 Bank Of Baroda 26 Mar 2014 - 28 Sep 2021 7.56 Lakh Closed
10307839 Others 16 Aug 2011 26 Aug 2025 - 44.50 cr Open
10278223 Kotak Mahindra Bank Limited 22 Mar 2011 19 Sep 2015 25 Nov 2024 47.63 cr Closed
10047614 Bank Of Baroda 20 Mar 2007 17 Dec 2008 25 Apr 2011 16.54 cr Closed
10148568 Bank Of Baroda 06 Oct 2006 - 25 Apr 2011 4.21 cr Closed
80015757 Bank Of Baroda 25 Jul 2005 27 Dec 2007 25 Apr 2011 3.00 cr Closed
90145545 Bank Of Baroda 04 Dec 2004 17 Dec 2008 25 Apr 2011 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Suam Overseas Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Suam Overseas Private Limited (CIN: U52322MH2002PTC135248). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Suam Overseas Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.