Sukanya Engineering & Infra Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Aurangabad, Maharashtra (India) Active
Sukanya Engineering & Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukanya Engineering & Infra Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 4 satisfied charges worth Rs 7.11 Cr. The most recent charge was created on 08 Sep 2021 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹0.50 crore
₹7.11 crore
3
State Bank Of India
Creation
08 Sep 2021
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516365 View Details | State Bank Of India | ₹ 3.00 | 19 Aug 2014 | 08 Dec 2015 | 30 Aug 2021 | Satisfied |
| 10516364 View Details | State Bank Of India | ₹ 3.00 | 10 Jul 2014 | 08 Dec 2015 | 30 Aug 2021 | Satisfied |
| 10334783 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 0.40 | 27 Jan 2012 | 24 Dec 2013 | 25 Aug 2014 | Satisfied |
| 10334787 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 0.71 | 24 Jan 2012 | 08 Jan 2014 | 25 Aug 2014 | Satisfied |
| 100487310 View Details | Others | ₹ 0.50 | 08 Sep 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.