Sugali Ventures Limited - Loans (Charges)
Founded in 1971 and headquartered in Tamil Nadu, India.
1971 Chennai, Tamil Nadu (India) Active
Sugali Ventures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugali Ventures Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.51 Cr and 3 satisfied charges worth Rs 7.40 M. The most recent charge was created on 30 Mar 2024 for Rs 18.66 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.51 Cr
₹30.51 crore
₹0.74 crore
3
Others
Creation
30 Mar 2024
₹18.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90302227 View Details | Uco Bank | ₹ 0.70 | 01 Feb 2003 | 14 Jul 2003 | 06 Mar 2017 | Satisfied |
| 90298915 View Details | Bank Of Baroda | ₹ 0.02 | 20 Dec 1972 | - | 09 Feb 2015 | Satisfied |
| 90298878 View Details | Bank Of Baroda | ₹ 0.02 | 03 Apr 1972 | - | 09 Feb 2015 | Satisfied |
| 100897108 View Details | Others | ₹ 18.66 | 30 Mar 2024 | - | - | Open |
| 100532120 View Details | Others | ₹ 2.10 | 28 Oct 2021 | - | - | Open |
| 100130133 View Details | Others | ₹ 9.75 | 21 Aug 2017 | - | - | 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.