Sugam Parivahan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugam Parivahan Private Limited has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.49 Cr and 13 satisfied charges worth Rs 57.56 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Jan 2026 in favour of Hdfc Bank Limited for Rs 21.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.49 Cr
₹22.49 crore
₹57.56 crore
7
Hdfc Bank Limited
Modification
20 Feb 2026
₹21.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100568576 View Details | Others | ₹ 7.35 | 13 Apr 2022 | 03 Dec 2024 | 06 Feb 2026 | Satisfied |
| 100974697 View Details | Others | ₹ 7.68 | 28 Aug 2024 | - | 21 Jan 2026 | Satisfied |
| 100253102 View Details | Hdfc Bank Limited | ₹ 0.30 | 19 Feb 2019 | - | 17 Jun 2023 | Satisfied |
| 100533782 View Details | Others | ₹ 6.15 | 22 Dec 2021 | - | 10 Jan 2023 | Satisfied |
| 100152796 View Details | Others | ₹ 0.11 | 16 Jan 2018 | - | 02 May 2022 | Satisfied |
| 100153098 View Details | Others | ₹ 0.11 | 16 Jan 2018 | - | 02 May 2022 | Satisfied |
| 100138748 View Details | Others | ₹ 0.07 | 06 Oct 2017 | - | 13 Oct 2021 | Satisfied |
| 10234910 View Details | Others | ₹ 11.00 | 10 Jul 2010 | 09 Dec 2020 | 06 Aug 2021 | Satisfied |
| 10493678 View Details | Yes Bank Limited | ₹ 4.50 | 18 Mar 2014 | 21 Nov 2014 | 10 Aug 2020 | Satisfied |
| 10027074 View Details | Icici Bank Limited | ₹ 7.00 | 09 Nov 2006 | - | 14 Feb 2012 | Satisfied |
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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.