Sujay Irrigations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujay Irrigations Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.43 Cr and 3 satisfied charges worth Rs 8.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Feb 2024 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.33 Cr
- Hdfc Bank Limited : 0.10 Cr
₹2,143.17 lakh
₹807.00 lakh
5
Others
Modification
30 Jun 2025
₹2,133.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80014692 View Details | State Bank Of India | ₹ 773.00 | 11 Nov 1996 | 04 Sep 2014 | 09 Mar 2016 | Satisfied |
| 10137777 View Details | Karnataka State Financial Corporation | ₹ 9.00 | 31 Dec 2008 | - | 16 Jan 2014 | Satisfied |
| 80049995 View Details | Karnataka Stte Financial Corporation | ₹ 25.00 | 23 Jul 2003 | - | 06 Nov 2008 | Satisfied |
| 100926854 View Details | Hdfc Bank Limited | ₹ 10.00 | 27 Feb 2024 | - | - | Open |
| 10611409 View Details | Others | ₹ 2,133.17 | 18 Dec 2015 | 30 Jun 2025 | - | 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.