Sujana Universal Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujana Universal Industries Private Limited has 29 charges registered with the Registrar of Companies: 29 satisfied charges worth Rs 1,747.73 Cr. The most recent charge was created on 09 Jan 2023 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 859.25 Cr
- Indian Overseas Bank : 170.00 Cr
- Central Bank Of India : 143.75 Cr
- Uco Bank : 105.00 Cr
- Export-Import Bank Of India : 91.00 Cr
- Others : 378.73 Cr
₹5.00 crore
₹1,747.73 crore
17
Bank Of Baroda
Satisfaction
08 Jul 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80065399 View Details | Andhra Pradesh Industrial Evelopment Corporation Limited | ₹ 5.00 | 11 Jul 2005 | - | 08 Jul 2025 | Satisfied |
| 100556474 View Details | Others | ₹ 40.00 | 02 Mar 2022 | - | 02 Apr 2024 | Satisfied |
| 100672277 View Details | Others | ₹ 20.00 | 09 Jan 2023 | - | 07 Nov 2023 | Satisfied |
| 100562135 View Details | Idbi Trusteeship Services Limited | ₹ 61.36 | 02 Mar 2022 | - | 07 Feb 2023 | Satisfied |
| 10186071 View Details | Bank Of Baroda | ₹ 805.95 | 24 Oct 2009 | 24 Jan 2012 | 06 Apr 2022 | Satisfied |
| 10460381 View Details | Export-Import Bank Of India | ₹ 91.00 | 18 Oct 2013 | - | 02 Mar 2022 | Satisfied |
| 80054571 View Details | Industrial Development Bank Of India | ₹ 25.00 | 02 Mar 1999 | - | 02 Mar 2022 | Satisfied |
| 80054570 View Details | Industrial Development Bank Ofindia | ₹ 7.50 | 10 Dec 1997 | - | 02 Mar 2022 | Satisfied |
| 80054569 View Details | Industrial Development Bank Of India | ₹ 5.00 | 03 Jul 1997 | - | 02 Mar 2022 | Satisfied |
| 80054567 View Details | Industrial Development Bank Of India | ₹ 3.00 | 16 Oct 1996 | - | 02 Mar 2022 | 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.