Sugauya Mediservices Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Madhya Pradesh, India.
2014 Bhopal, Madhya Pradesh (India) Active
Sugauya Mediservices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugauya Mediservices Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.79 Cr and 1 satisfied charge worth Rs 4.23 Cr. The largest open charges are held by Punjab National Bank and Tata Capital Financial Services Limited. The most recent charge was created on 29 Nov 2019 for Rs 2.84 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 5.90 Cr
- Others : 2.84 Cr
- Tata Capital Financial Services Limited : 1.06 Cr
₹9.79 crore
₹4.23 crore
3
Punjab National Bank
Creation
29 Nov 2019
₹2.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10561480 View Details | Punjab National Bank | ₹ 4.23 | 05 Mar 2015 | - | 06 Sep 2017 | Satisfied |
| 100310508 View Details | Others | ₹ 2.84 | 29 Nov 2019 | - | - | Open |
| 100124958 View Details | Tata Capital Financial Services Limited | ₹ 1.06 | 07 Sep 2017 | - | - | Open |
| 10561489 View Details | Punjab National Bank | ₹ 5.90 | 05 Mar 2015 | - | - | 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.