Sujala Pipes Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujala Pipes Pvt.Ltd. has 47 charges registered with the Registrar of Companies: 26 open charges worth Rs 83.27 Cr and 21 satisfied charges worth Rs 163.23 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, Andhra Bank and A.P. State Financial Corporation. The most recent charge was created on 18 Oct 2017 in favour of State Bank Of India for Rs 11.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 48.85 Cr
- Andhra Bank : 17.00 Cr
- A.P. State Financial Corporation : 6.50 Cr
- Kotak Mahindra Bank Limited : 6.03 Cr
- Reliance Capital Limited : 2.49 Cr
- Others : 2.40 Cr
₹83.27 crore
₹163.23 crore
12
State Bank Of India
Satisfaction
04 Dec 2024
₹11.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100160889 View Details | State Bank Of India | ₹ 11.20 | 18 Oct 2017 | - | 04 Dec 2024 | Satisfied |
| 10610890 View Details | State Bank Of India | ₹ 6.43 | 07 Dec 2015 | - | 04 Dec 2024 | Satisfied |
| 10565930 View Details | State Bank Of India | ₹ 1.30 | 15 Apr 2015 | - | 04 Dec 2024 | Satisfied |
| 10427407 View Details | State Bank Of India | ₹ 64.00 | 21 May 2013 | 13 Dec 2013 | 04 Dec 2024 | Satisfied |
| 10027802 View Details | State Bank Of India | ₹ 26.50 | 24 Oct 2006 | 21 Mar 2009 | 04 Dec 2024 | Satisfied |
| 90133122 View Details | State Bank Of India | ₹ 38.25 | 14 Aug 2003 | 19 Jan 2015 | 04 Dec 2024 | Satisfied |
| 90134694 View Details | State Bank Of India | ₹ 6.65 | 14 Aug 2003 | 17 Jul 2004 | 04 Dec 2024 | Satisfied |
| 90135115 View Details | State Bank Of India | ₹ 0.37 | 03 Oct 1988 | - | 04 Dec 2024 | Satisfied |
| 10333955 View Details | Hdfc Bank Limited | ₹ 0.49 | 30 Dec 2011 | - | 11 Feb 2019 | Satisfied |
| 10182339 View Details | Andhra Bank | ₹ 2.70 | 10 Sep 2009 | - | 10 Sep 2015 | Satisfied |
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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.