Sujata Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujata Forge Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.90 Cr and 6 satisfied charges worth Rs 32.32 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 10 Jul 2024 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 30.40 Cr
- Others : 4.00 Cr
- Axis Bank Limited : 0.50 Cr
₹34.90 crore
₹32.32 crore
6
Hdfc Bank Limited
Satisfaction
28 Nov 2024
₹1.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100422424 View Details | Others | ₹ 1.93 | 30 Jan 2021 | - | 28 Nov 2024 | Satisfied |
| 100567711 View Details | Axis Bank Limited | ₹ 10.00 | 20 Apr 2022 | 01 Mar 2023 | 13 Aug 2024 | Satisfied |
| 100549038 View Details | Axis Bank Limited | ₹ 9.00 | 07 Mar 2022 | 01 Mar 2023 | 13 Aug 2024 | Satisfied |
| 100069127 View Details | Sidbi | ₹ 0.28 | 13 Dec 2016 | - | 04 Dec 2023 | Satisfied |
| 10256483 View Details | State Bank Of India | ₹ 11.03 | 30 Nov 2010 | 29 Jun 2020 | 11 Apr 2022 | Satisfied |
| 90114536 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.08 | 06 Oct 1988 | - | 13 Dec 2011 | Satisfied |
| 100954601 View Details | Others | ₹ 4.00 | 10 Jul 2024 | - | - | Open |
| 100954186 View Details | Hdfc Bank Limited | ₹ 29.50 | 28 Jun 2024 | 09 Sep 2024 | - | Open |
| 100782840 View Details | Axis Bank Limited | ₹ 0.50 | 16 Aug 2023 | - | - | Open |
| 100744649 View Details | Hdfc Bank Limited | ₹ 0.90 | 31 May 2023 | - | - | 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.