Last Updated:

Sukaso Engineering Enterprises Pvt.Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sukaso Engineering Enterprises Pvt.Ltd. has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 116.91 Cr and 6 satisfied charges worth Rs 92.33 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, State Bank Of India and Andhra Pradesh State Financial Co-Peration. The most recent charge was created on 22 Mar 2024 for Rs 33.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 65.95 Cr
  • Kotak Mahindra Bank Limited : 50.69 Cr
  • State Bank Of India : 0.23 Cr
  • Andhra Pradesh State Financial Co-Peration : 0.03 Cr

₹11,690.54 lakh

₹9,232.80 lakh

6

Kotak Mahindra Bank Limited

Satisfaction

08 Dec 2025

₹3,300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100902314 View DetailsOthers₹ 3,300.00 22 Mar 2024-08 Dec 2025 Satisfied 330000000.0
10286721 View DetailsAxis Bank Limited₹ 258.56 09 May 2011-21 Jul 2014 Satisfied 25856000.0
10286726 View DetailsAxis Bank Limited₹ 238.24 09 May 2011-21 Jul 2014 Satisfied 23824000.0
10286729 View DetailsAxis Bank Limited₹ 4,975.00 09 May 201108 Nov 201221 Jul 2014 Satisfied 497500000.0
10286731 View DetailsAxis Bank Limited₹ 425.00 09 May 2011-21 Jul 2014 Satisfied 42500000.0
90119523 View DetailsAndhra Pradersh State Financial Co-Operataion₹ 36.00 30 Aug 1988-30 Jul 2001 Satisfied 3600000.0
100600277 View DetailsOthers₹ 2,485.46 13 Jul 2022-- Open 248546000.0
100574772 View DetailsOthers₹ 110.00 09 May 2022-- Open 11000000.0
100291547 View DetailsOthers₹ 4,000.00 27 Sep 201915 Jul 2023- Open 400000000.0
10529834 View DetailsKotak Mahindra Bank Limited₹ 5,069.00 15 Oct 2014-- Open 506900000.0
Premium access

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.