Suguna Industries Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suguna Industries Pvt Ltd has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 7 satisfied charges worth Rs 6.91 Cr. The most recent charge was created on 21 May 2024 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
₹120.00 lakh
₹691.00 lakh
5
Hdfc Bank Limited
Creation
21 May 2024
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100714434 View Details | Hdfc Bank Limited | ₹ 221.00 | 15 Feb 2023 | 30 Aug 2023 | 22 Apr 2024 | Satisfied |
| 100659753 View Details | Others | ₹ 42.00 | 30 Sep 2022 | - | 17 Jun 2023 | Satisfied |
| 10055936 View Details | Others | ₹ 185.00 | 30 May 2007 | 18 Mar 2019 | 17 Jun 2023 | Satisfied |
| 90267115 View Details | Andhra Bank | ₹ 169.50 | 21 Jun 1999 | 18 Apr 2012 | 17 Jun 2023 | Satisfied |
| 100359492 View Details | United Bank Of India | ₹ 15.50 | 25 Jul 2020 | - | 23 Mar 2023 | Satisfied |
| 100094317 View Details | Others | ₹ 50.00 | 21 Mar 2017 | - | 23 Mar 2023 | Satisfied |
| 90266437 View Details | Andra Bank | ₹ 8.00 | 21 Jun 1999 | 20 Oct 2005 | 23 Mar 2023 | Satisfied |
| 100921320 View Details | Others | ₹ 120.00 | 21 May 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.