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Sukam Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Sukam Constructions Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.90 Cr. The largest open charges are held by Federal Bank Limited, The Federal Bank Limited and Union Bank Of India. The most recent charge was created on 07 Jul 2017 in favour of Dhanlaxmi Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Federal Bank Limited : 2.40 Cr
  • The Federal Bank Limited : 0.80 Cr
  • Others : 0.30 Cr
  • Union Bank Of India : 0.25 Cr
  • Dhanlaxmi Bank Limited : 0.15 Cr

₹390.00 lakh

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5

Federal Bank Limited

Creation

07 Jul 2017

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100172983 View DetailsDhanlaxmi Bank Limited₹ 15.00 07 Jul 2017-- Open 1500000.0
100080439 View DetailsOthers₹ 30.00 16 Feb 2017-- Open 3000000.0
10248217 View DetailsFederal Bank Limited₹ 60.00 09 Oct 2010-- Open 6000000.0
10248398 View DetailsFederal Bank Limited₹ 80.00 09 Oct 2010-- Open 8000000.0
10181817 View DetailsThe Federal Bank Limited₹ 80.00 09 Oct 2009-- Open 8000000.0
10181818 View DetailsFederal Bank Limited₹ 100.00 09 Oct 200922 Jul 2010- Open 10000000.0
10189976 View DetailsUnion Bank Of India₹ 25.00 10 Feb 2009-- Open 2500000.0
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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.