

Sugee Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sugee Developers Private Limited has 26 charges registered with the Registrar of Companies: 11 open charges worth Rs 312.42 Cr and 15 satisfied charges worth Rs 288.03 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 28 Jun 2025 in favour of Sbicap Trustee Company Limited for Rs 165.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 165.00 Cr
- State Bank Of India : 142.10 Cr
- Axis Bank Limited : 5.32 Cr
₹312.42 crore
₹288.03 crore
6
Sbicap Trustee Company Limited
Satisfaction
07 Jul 2025
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101040250 View Details | Others | ₹ 45.00 | 19 Jan 2025 | - | 07 Jul 2025 | Satisfied |
| 100986012 View Details | Others | ₹ 20.00 | 01 Oct 2024 | - | 04 Jul 2025 | Satisfied |
| 100986000 View Details | Others | ₹ 21.00 | 01 Oct 2024 | - | 04 Jul 2025 | Satisfied |
| 101003329 View Details | Others | ₹ 10.00 | 07 Nov 2024 | - | 02 Jul 2025 | Satisfied |
| 100283117 View Details | Others | ₹ 17.10 | 12 Apr 2019 | - | 13 Jun 2025 | Satisfied |
| 100806570 View Details | Others | ₹ 15.00 | 21 Sep 2023 | - | 07 Nov 2024 | Satisfied |
| 100521060 View Details | State Bank Of India | ₹ 12.50 | 27 Dec 2021 | - | 04 Oct 2024 | Satisfied |
| 100463419 View Details | State Bank Of India | ₹ 24.00 | 25 Jun 2021 | - | 04 Oct 2024 | Satisfied |
| 100148721 View Details | State Bank Of India | ₹ 26.05 | 27 Dec 2017 | 21 Dec 2021 | 02 Dec 2022 | Satisfied |
| 100124965 View Details | State Bank Of India | ₹ 15.88 | 18 Sep 2017 | 30 Jun 2020 | 04 Aug 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.