Sugota Venture Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugota Venture Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 29.57 Cr and 1 satisfied charge worth Rs 1.80 M. The most recent charge was created on 15 Feb 2023 in favour of Hdfc Bank Limited for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 29.57 Cr
₹29.57 crore
₹0.18 crore
2
Others
Satisfaction
28 Nov 2024
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100705162 View Details | Hdfc Bank Limited | ₹ 0.18 | 15 Feb 2023 | - | 28 Nov 2024 | Satisfied |
| 100626272 View Details | Others | ₹ 29.57 | 18 Oct 2022 | - | - | 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.