Sugs Lloyd Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sugs Lloyd Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 284.95 Cr and 2 satisfied charges worth Rs 5.30 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Aug 2026 for Rs 5.53 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 205.45 Cr
- Yes Bank Limited : 44.50 Cr
- Hdfc Bank Limited : 35.00 Cr
₹284.95 crore
₹5.30 crore
3
Others
Modification
28 Sep 2026
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100943236 View Details | Others | ₹ 2.30 | 31 May 2024 | 19 Jul 2024 | 23 Dec 2024 | Satisfied |
| 100354033 View Details | Others | ₹ 3.00 | 19 Mar 2020 | - | 24 May 2022 | Satisfied |
| 101378827 View Details | Others | ₹ 5.53 | 11 Aug 2026 | - | - | Open |
| 101378014 View Details | Others | ₹ 2.92 | 04 Aug 2026 | - | - | Open |
| 101304151 View Details | Others | ₹ 62.00 | 29 May 2026 | - | - | Open |
| 101085462 View Details | Others | ₹ 60.00 | 30 Apr 2025 | 04 May 2026 | - | Open |
| 100993023 View Details | Hdfc Bank Limited | ₹ 35.00 | 23 Oct 2024 | 28 Sep 2026 | - | Open |
| 100991969 View Details | Yes Bank Limited | ₹ 44.50 | 12 Sep 2024 | 27 Mar 2026 | - | Open |
| 100563971 View Details | Others | ₹ 75.00 | 30 Mar 2022 | 30 Apr 2026 | - | 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.