Sugoi Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugoi Motors Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 82.75 Cr and 5 satisfied charges worth Rs 119.40 Cr. The most recent charge was created on 04 Jan 2024 for Rs 46.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 82.75 Cr
₹82.75 crore
₹119.40 crore
4
Others
Modification
18 Jul 2024
₹46.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394235 View Details | Axis Bank Limited | ₹ 37.80 | 15 Oct 2020 | - | 28 Jun 2024 | Satisfied |
| 100020528 View Details | Hdfc Bank Limited | ₹ 0.40 | 19 Jan 2016 | 15 Dec 2020 | 23 Sep 2022 | Satisfied |
| 10628192 View Details | Hdfc Bank Limited | ₹ 38.20 | 30 Jan 2016 | 24 Jul 2018 | 18 Jan 2021 | Satisfied |
| 10560144 View Details | State Bank Of India | ₹ 30.00 | 04 Mar 2013 | 18 May 2015 | 15 Apr 2016 | Satisfied |
| 10103743 View Details | Hdfc Bank Limited | ₹ 13.00 | 28 Apr 2008 | - | 13 Dec 2013 | Satisfied |
| 100839451 View Details | Others | ₹ 46.75 | 04 Jan 2024 | 18 Jul 2024 | - | Open |
| 100111564 View Details | Others | ₹ 36.00 | 20 Jul 2017 | 17 Apr 2024 | - | 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.