Sujako Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujako Interiors Private Limited has 16 charges registered with the Registrar of Companies: 10 open charges worth Rs 7.95 Cr and 6 satisfied charges worth Rs 15.05 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Bank Limited and Sidbi. The most recent charge was created on 27 Feb 2026 in favour of Axis Bank Limited for Rs 3.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 3.30 Cr
- Kotak Mahindra Bank Limited : 1.30 Cr
- Others : 1.22 Cr
- Sidbi : 1.06 Cr
- Small Industries Development Bank Of India : 0.99 Cr
- Others : 0.08 Cr
₹795.01 lakh
₹1,504.50 lakh
7
Bank Of Baroda
Satisfaction
20 May 2026
₹423.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235073 View Details | Hdfc Bank Limited | ₹ 50.00 | 20 Dec 2018 | - | 20 May 2026 | Satisfied |
| 100129308 View Details | Hdfc Bank Limited | ₹ 423.00 | 13 Oct 2017 | 29 Apr 2022 | 20 May 2026 | Satisfied |
| 100119379 View Details | Hdfc Bank Limited | ₹ 423.00 | 13 Jul 2017 | 15 Mar 2022 | 20 May 2026 | Satisfied |
| 10363035 View Details | Bank Of Baroda | ₹ 450.00 | 11 May 2012 | 12 Mar 2015 | 28 Aug 2017 | Satisfied |
| 10278625 View Details | Bank Of Baroda | ₹ 100.00 | 21 Mar 2011 | - | 04 Oct 2012 | Satisfied |
| 90106179 View Details | Bank Of Baroda | ₹ 58.50 | 10 Mar 1995 | 07 May 2010 | 21 Apr 2011 | Satisfied |
| 101264141 View Details | Axis Bank Limited | ₹ 330.00 | 27 Feb 2026 | - | - | Open |
| 101186132 View Details | Others | ₹ 121.77 | 18 Nov 2025 | - | - | Open |
| 101113817 View Details | Sidbi | ₹ 45.99 | 25 Jun 2025 | - | - | Open |
| 100958721 View Details | Sidbi | ₹ 20.30 | 13 Aug 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.