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Sughan Commercial Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sughan Commercial Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 33.50 Cr and 1 satisfied charge worth Rs 8.00 Cr. The most recent charge was created on 20 Feb 2024 for Rs 8.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 33.50 Cr

₹3,350.00 lakh

₹800.00 lakh

1

Others

Satisfaction

27 May 2024

₹800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100879903 View DetailsOthers₹ 800.00 20 Feb 2024-27 May 2024 Satisfied 80000000.0
100723292 View DetailsOthers₹ 600.00 02 May 2023-- Open 60000000.0
100720501 View DetailsOthers₹ 1,000.00 31 Mar 202314 Feb 2024- Open 100000000.0
100720504 View DetailsOthers₹ 1,750.00 31 Mar 202330 Apr 2024- Open 175000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.