Sugna Granites Pvt Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugna Granites Pvt Ltd. has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.68 M. The largest open charges are held by M/S State Bank Of Hyderabad and M/S A.P. Mahesh Co-Operative. The most recent charge was created on 21 Feb 1994 in favour of M/S State Bank Of Hyderabad for Rs 3.80 M and is open.
Charges Breakdown by Lending Institutions
- M/S State Bank Of Hyderabad : 0.60 Cr
- M/S A.P. Mahesh Co-Operative : 0.17 Cr
₹76.80 lakh
-
2
M/S State Bank Of Hyderabad
Creation
21 Feb 1994
₹38.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90115052 View Details | M/S State Bank Of Hyderabad | ₹ 38.00 | 21 Feb 1994 | - | - | Open |
| 90118459 View Details | M/S A.P. Mahesh Co-Operative | ₹ 16.80 | 07 Dec 1993 | - | - | Open |
| 90119536 View Details | M/S State Bank Of Hyderabad | ₹ 11.00 | 02 Jan 1990 | - | - | Open |
| 90116683 View Details | M/S State Bank Of Hyderabad | ₹ 3.50 | 29 Apr 1989 | - | - | Open |
| 90116678 View Details | M/S State Bank Of Hyderabad | ₹ 7.50 | 21 Mar 1989 | - | - | 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.