Sugna Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugna Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.91 Cr and 1 satisfied charge worth Rs 7.26 Cr. The most recent charge was created on 29 Nov 2018 for Rs 9.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.91 Cr
₹991.44 lakh
₹726.36 lakh
2
Others
Modification
03 Aug 2023
₹991.44 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10258508 View Details | State Bank Of Hyderabad | ₹ 726.36 | 15 Nov 2010 | 22 Nov 2014 | 16 Jul 2019 | Satisfied |
| 100219646 View Details | Others | ₹ 991.44 | 29 Nov 2018 | 03 Aug 2023 | - | 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.