Sugesan Transport Private Limited - Loans (Charges)
Founded in 1971 and headquartered in Tamil Nadu, India.
1971 Chennai, Tamil Nadu (India) Active
Sugesan Transport Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugesan Transport Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.70 Cr and 3 satisfied charges worth Rs 1.29 Cr. The largest open charges are held by Corporation Bank, Bajaj Finance Limited and Allahabad Bank Adyar Branch. The most recent charge was created on 30 Dec 2016 for Rs 6.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 14.00 Cr
- Others : 10.90 Cr
- Bajaj Finance Limited : 1.60 Cr
- Allahabad Bank Adyar Branch : 0.83 Cr
- Punjab National Bank : 0.38 Cr
₹27.70 crore
₹1.29 crore
5
Corporation Bank
Creation
30 Dec 2016
₹6.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10099294 View Details | Allahabad Bank Adyar Branch | ₹ 0.68 | 15 Apr 2008 | - | 04 Feb 2011 | Satisfied |
| 10049827 View Details | Allahabad Bank Adyar Branch | ₹ 0.41 | 20 Apr 2007 | - | 04 Feb 2011 | Satisfied |
| 10159472 View Details | Allahabad Bank Adyar Branch | ₹ 0.20 | 28 Feb 2007 | - | 04 Feb 2011 | Satisfied |
| 100111415 View Details | Others | ₹ 6.90 | 30 Dec 2016 | - | - | Open |
| 100177294 View Details | Others | ₹ 4.00 | 23 Jun 2016 | - | - | Open |
| 10481327 View Details | Corporation Bank | ₹ 14.00 | 06 Jan 2014 | 16 Nov 2015 | - | Open |
| 10267396 View Details | Bajaj Finance Limited | ₹ 1.60 | 20 Jan 2011 | - | - | Open |
| 90289677 View Details | Allahabad Bank Adyar Branch | ₹ 0.83 | 08 Oct 2005 | 20 Apr 2007 | - | Open |
| 90321140 View Details | Punjab National Bank | ₹ 0.28 | 25 Nov 2003 | - | - | Open |
| 90321080 View Details | Punjab National Bank | ₹ 0.10 | 05 Oct 2001 | 28 Aug 2002 | - | 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.