Sugam Properties Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Sugam Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugam Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.30 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 31 Aug 2024 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.80 Cr
- Union Bank Of India : 2.50 Cr
₹4,230.00 lakh
-
2
Others
Creation
31 Aug 2024
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100979419 View Details | Others | ₹ 500.00 | 31 Aug 2024 | - | - | Open |
| 100270039 View Details | Others | ₹ 200.00 | 27 Mar 2019 | - | - | Open |
| 10245984 View Details | Others | ₹ 1,500.00 | 19 Oct 2010 | 11 Feb 2019 | - | Open |
| 10245977 View Details | Union Bank Of India | ₹ 250.00 | 19 Oct 2010 | 31 Oct 2012 | - | Open |
| 10245983 View Details | Others | ₹ 1,780.00 | 16 Oct 2010 | 12 Jun 2019 | - | 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.