Sugee Three Developers Llp - Loans (Charges)
Founded in 2015 and headquartered in Maharashtra, India.
2015 Mumbai, Maharashtra (India) Active
Sugee Three Developers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugee Three Developers Llp has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 386.63 Cr and 3 satisfied charges worth Rs 55.95 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Sheth Fincap Services Private Limited and Axis Bank Limited. 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
- Sheth Fincap Services Private Limited : 10.00 Cr
- Axis Bank Limited : 1.63 Cr
₹386.63 crore
₹55.95 crore
5
Kotak Mahindra Bank Limited
Satisfaction
08 Oct 2025
₹6.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100765478 View Details | State Bank Of India | ₹ 6.90 | 28 Jul 2023 | - | 08 Oct 2025 | Satisfied |
| 100147875 View Details | State Bank Of India | ₹ 26.05 | 27 Dec 2017 | 21 Dec 2021 | 17 Jan 2025 | Satisfied |
| 100046357 View Details | Muthoot Fincorp Limited | ₹ 23.00 | 15 Jun 2016 | - | 26 Mar 2018 | Satisfied |
| 101125152 View Details | Kotak Mahindra Bank Limited | ₹ 375.00 | 02 Jul 2025 | - | - | Open |
| 101041237 View Details | Sheth Fincap Services Private Limited | ₹ 10.00 | 17 Jan 2025 | - | - | Open |
| 100626837 View Details | Axis Bank Limited | ₹ 0.43 | 16 Sep 2022 | - | - | Open |
| 100453078 View Details | Axis Bank Limited | ₹ 1.20 | 21 Jun 2021 | - | - | 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.