Sugee Eight Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugee Eight Developers Llp has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 378.91 Cr and 2 satisfied charges worth Rs 34.00 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Axis Bank Limited and Union Bank Of India. The most recent charge was created on 02 Jul 2025 in favour of Kotak Mahindra Bank Limited for Rs 375.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 375.00 Cr
- Axis Bank Limited : 2.06 Cr
- Union Bank Of India : 0.70 Cr
- Canara Bank : 0.67 Cr
- Bank Of Baroda : 0.48 Cr
₹37,890.59 lakh
₹3,400.00 lakh
7
Kotak Mahindra Bank Limited
Creation
02 Jul 2025
₹37,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487620 View Details | Au Small Finance Bank Limited | ₹ 1,000.00 | 20 Sep 2021 | - | 29 May 2024 | Satisfied |
| 100203642 View Details | Vistra Itcl (India) Limited | ₹ 2,400.00 | 15 Jun 2018 | - | 14 Feb 2020 | Satisfied |
| 101125095 View Details | Kotak Mahindra Bank Limited | ₹ 37,500.00 | 02 Jul 2025 | - | - | Open |
| 100675930 View Details | Union Bank Of India | ₹ 70.00 | 15 Dec 2022 | - | - | Open |
| 100666230 View Details | Bank Of Baroda | ₹ 47.59 | 12 Dec 2022 | - | - | Open |
| 100530126 View Details | Canara Bank | ₹ 67.00 | 23 Dec 2021 | - | - | Open |
| 100497194 View Details | Axis Bank Limited | ₹ 206.00 | 08 Sep 2021 | - | - | 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.