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Sukanto Impex Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sukanto Impex Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.75 Cr. The largest open charges are held by Corporation Bank, United Bank Of India and Indian Overseas Bank. The most recent charge was created on 19 Mar 1999 in favour of Corporation Bank for Rs 1.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Corporation Bank : 1.10 Cr
  • United Bank Of India : 0.50 Cr
  • Indian Overseas Bank : 0.15 Cr

₹175.00 lakh

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3

Corporation Bank

Modification

17 Sep 1999

₹110.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90159794 View DetailsCorporation Bank₹ 110.00 19 Mar 199917 Sep 1999- Open 11000000.0
90156431 View DetailsUnited Bank Of India₹ 50.00 23 Sep 1996-- Open 5000000.0
90159405 View DetailsIndian Overseas Bank₹ 15.00 28 May 1994-- Open 1500000.0
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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.