Shree Sukhakarta Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Sukhakarta Developers Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 804.76 Cr and 8 satisfied charges worth Rs 1,018.05 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 31 Aug 2021 in favour of Sbicap Trustee Company Limited for Rs 63.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 414.76 Cr
- Others : 350.00 Cr
- Idbi Trusteeship Services Limited : 40.00 Cr
₹80,476.33 lakh
₹101,805.00 lakh
3
Sbicap Trustee Company Limited
Satisfaction
07 Dec 2021
₹35,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345983 View Details | Others | ₹ 35,000.00 | 02 Jun 2017 | - | 07 Dec 2021 | Satisfied |
| 100109927 View Details | Others | ₹ 25,305.00 | 28 Dec 2016 | 01 Oct 2018 | 25 Feb 2020 | Satisfied |
| 100134571 View Details | Others | ₹ 5,000.00 | 21 Sep 2017 | - | 01 Oct 2018 | Satisfied |
| 10522086 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 14 Aug 2014 | - | 26 Sep 2018 | Satisfied |
| 10445646 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 19 Jul 2013 | - | 11 Sep 2018 | Satisfied |
| 100048507 View Details | Idbi Trusteeship Services Limited | ₹ 6,000.00 | 03 Aug 2016 | - | 10 Sep 2018 | Satisfied |
| 10524323 View Details | Idbi Trusteeship Services Limited | ₹ 2,000.00 | 14 Aug 2014 | - | 10 Sep 2018 | Satisfied |
| 10523412 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 11 Aug 2014 | - | 24 May 2018 | Satisfied |
| 100485662 View Details | Sbicap Trustee Company Limited | ₹ 6,348.00 | 31 Aug 2021 | - | - | Open |
| 100206590 View Details | Sbicap Trustee Company Limited | ₹ 35,128.33 | 03 Oct 2018 | 27 May 2021 | - | 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.