Suguna Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suguna Holdings Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 210.00 Cr and 7 satisfied charges worth Rs 261.40 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 16 May 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 80.00 Cr
- Others : 70.00 Cr
- Hdfc Bank Limited : 60.00 Cr
₹210.00 crore
₹261.40 crore
4
Others
Creation
16 May 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100611611 View Details | Others | ₹ 25.40 | 25 Aug 2022 | - | 07 Aug 2024 | Satisfied |
| 100659535 View Details | Yes Bank Limited | ₹ 25.00 | 06 Dec 2022 | - | 16 May 2024 | Satisfied |
| 100664751 View Details | Others | ₹ 40.00 | 30 Dec 2022 | - | 04 Sep 2023 | Satisfied |
| 100660295 View Details | Others | ₹ 40.00 | 30 Dec 2022 | 30 Dec 2022 | 04 Sep 2023 | Satisfied |
| 100551978 View Details | Others | ₹ 26.00 | 02 Mar 2022 | - | 11 May 2023 | Satisfied |
| 100397448 View Details | Others | ₹ 65.00 | 15 Dec 2020 | - | 16 Nov 2022 | Satisfied |
| 100351061 View Details | Hdfc Bank Limited | ₹ 40.00 | 02 Jul 2020 | - | 21 Sep 2021 | Satisfied |
| 101105188 View Details | Others | ₹ 30.00 | 16 May 2025 | - | - | Open |
| 100676735 View Details | Others | ₹ 40.00 | 04 Feb 2023 | 05 Mar 2025 | - | Open |
| 100661835 View Details | Axis Bank Limited | ₹ 30.00 | 12 Dec 2022 | 15 May 2025 | - | 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.