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Sujhal Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sujhal Retail Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 20.91 Cr. The most recent charge was created on 18 Aug 2014 in favour of Indiabulls Housing Finance Limited for Rs 2.59 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 8.42 Cr
  • Indian Overseas Bank : 6.80 Cr
  • Indiabulls Housing Finance Limited : 5.69 Cr
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₹2,091.03 lakh

3

Kotak Mahindra Bank Limited

Satisfaction

09 Mar 2018

₹421.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10430010 View DetailsKotak Mahindra Bank Limited₹ 421.00 01 May 2013-09 Mar 2018 Satisfied 42100000.0
10516276 View DetailsIndiabulls Housing Finance Limited₹ 258.65 18 Aug 2014-30 Nov 2017 Satisfied 25865072.0
10511193 View DetailsIndiabulls Housing Finance Limited₹ 310.38 17 Jul 2014-30 Nov 2017 Satisfied 31038086.0
10430012 View DetailsKotak Mahindra Bank Limited₹ 421.00 03 Jun 2013-04 Jul 2014 Satisfied 42100000.0
10308918 View DetailsIndian Overseas Bank₹ 340.00 05 Sep 2011-01 May 2013 Satisfied 34000000.0
10308917 View DetailsIndian Overseas Bank₹ 340.00 29 Aug 2011-01 May 2013 Satisfied 34000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.