Sukan Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukan Engineering Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.00 Cr and 6 satisfied charges worth Rs 35.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Dec 2020 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.00 Cr
- Hdfc Bank Limited : 5.00 Cr
₹19.00 crore
₹35.04 crore
6
Others
Satisfaction
05 May 2022
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90235464 View Details | Bombay Marecantile Co-Op. Bank Ltd. | ₹ 0.04 | 16 Nov 1990 | - | 05 May 2022 | Satisfied |
| 10297716 View Details | Ing Vysya Bank Limited | ₹ 8.00 | 30 May 2011 | 27 Oct 2012 | 29 Apr 2022 | Satisfied |
| 100078217 View Details | Yes Bank Limited | ₹ 3.00 | 22 Dec 2016 | - | 06 Jan 2022 | Satisfied |
| 100101280 View Details | Others | ₹ 13.00 | 31 Jan 2017 | 12 Apr 2019 | 21 May 2021 | Satisfied |
| 10127375 View Details | Punjab & Sind Bank | ₹ 5.50 | 15 Sep 2008 | 14 Mar 2011 | 24 Apr 2015 | Satisfied |
| 10111011 View Details | Punjab & Sind Bank | ₹ 5.50 | 24 May 2008 | - | 24 Apr 2015 | Satisfied |
| 100427105 View Details | Hdfc Bank Limited | ₹ 5.00 | 11 Dec 2020 | - | - | Open |
| 100438917 View Details | Others | ₹ 14.00 | 30 Sep 2020 | 30 Nov 2021 | - | 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.