Sugam Paryavaran Vikalp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugam Paryavaran Vikalp Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.14 Cr and 1 satisfied charge worth Rs 8.70 M. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 23 May 2018 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.64 Cr
- Union Bank Of India : 0.50 Cr
₹213.80 lakh
₹87.00 lakh
3
Others
Creation
23 May 2018
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10600049 View Details | Capri Global Capital Limited | ₹ 87.00 | 30 Sep 2015 | - | 04 Jul 2016 | Satisfied |
| 100178570 View Details | Others | ₹ 35.00 | 23 May 2018 | - | - | Open |
| 100055653 View Details | Others | ₹ 128.80 | 29 Jun 2016 | - | - | Open |
| 10349979 View Details | Union Bank Of India | ₹ 50.00 | 30 Mar 2012 | 01 Jul 2013 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.