Sujatha Estates Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Tamil Nadu, India.
1984 Chennai, Tamil Nadu (India) Active
Sujatha Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujatha Estates Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.94 Cr. The largest open charges are held by Central Bank Of India and Airlift Associates. The most recent charge was created on 14 Feb 1992 in favour of Central Bank Of India for Rs 10.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 11.84 Cr
- Airlift Associates : 0.10 Cr
₹1,194.38 lakh
-
2
Central Bank Of India
Creation
14 Feb 1992
₹1,034.38 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90308457 View Details | Central Bank Of India | ₹ 1,034.38 | 14 Feb 1992 | - | - | Open |
| 90305891 View Details | Central Bank Of India | ₹ 150.00 | 09 May 1989 | - | - | Open |
| 90303520 View Details | Airlift Associates | ₹ 10.00 | 30 Dec 1988 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.