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Sukeshan Equipments Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sukeshan Equipments Pvt Ltd has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 8.02 Cr. The most recent charge was created on 03 Feb 2014 in favour of Union Bank Of India for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr
  • Union Bank Of India : 2.52 Cr
-

₹802.21 lakh

2

Others

Satisfaction

05 Mar 2019

₹40.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10500524 View DetailsUnion Bank Of India₹ 20.00 03 Feb 2014-05 Mar 2019 Satisfied 2000000.0
10063299 View DetailsUnion Bank Of India₹ 40.00 08 Aug 2007-05 Mar 2019 Satisfied 4000000.0
90243615 View DetailsUnion Bank Of India₹ 16.50 27 Mar 2003-05 Mar 2019 Satisfied 1650000.0
90240635 View DetailsUnion Bank Of India₹ 33.00 18 Dec 1999-05 Mar 2019 Satisfied 3300000.0
90238334 View DetailsOthers₹ 550.26 26 Mar 199911 Jun 201805 Mar 2019 Satisfied 55026000.0
90244273 View DetailsUnion Bank Of India₹ 105.92 26 Mar 199906 Jun 200305 Mar 2019 Satisfied 10592000.0
90239615 View DetailsUnion Bank Of India₹ 22.06 10 Apr 1991-05 Mar 2019 Satisfied 2205800.0
90243061 View DetailsUnion Bank Of India₹ 11.10 28 Aug 1990-05 Mar 2019 Satisfied 1110000.0
90243037 View DetailsUnion Bank Of India₹ 3.37 11 Dec 1989-05 Mar 2019 Satisfied 337000.0
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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.