Sukhdevraj Sharma Engineers And Contractors Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Telangana, India.
1999 Secunderabad, Telangana (India) Active
Sukhdevraj Sharma Engineers And Contractors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhdevraj Sharma Engineers And Contractors Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 27.09 Cr and 3 satisfied charges worth Rs 18.04 Cr. The largest open charges are held by Canara Bank, Vijaya Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 10 Aug 2020 in favour of Canara Bank for Rs 1.61 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 24.16 Cr
- Others : 2.00 Cr
- Vijaya Bank : 0.90 Cr
- Kotak Mahindra Bank Limited : 0.03 Cr
₹2,709.21 lakh
₹1,803.50 lakh
4
Canara Bank
Satisfaction
16 Mar 2024
₹28.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104696 View Details | Canara Bank | ₹ 28.50 | 26 May 2017 | - | 16 Mar 2024 | Satisfied |
| 10103478 View Details | Canara Bank | ₹ 1,650.00 | 24 Apr 2008 | 24 Jan 2017 | 16 Mar 2024 | Satisfied |
| 90128619 View Details | Canara Bank | ₹ 125.00 | 13 Jul 2004 | - | 16 Mar 2024 | Satisfied |
| 100387481 View Details | Canara Bank | ₹ 16.13 | 10 Aug 2020 | - | - | Open |
| 100343974 View Details | Canara Bank | ₹ 2,400.00 | 13 Mar 2020 | 03 May 2023 | - | Open |
| 100247574 View Details | Others | ₹ 200.00 | 30 Jan 2019 | 28 Oct 2021 | - | Open |
| 10147739 View Details | Kotak Mahindra Bank Limited | ₹ 3.08 | 23 Feb 2009 | - | - | Open |
| 90128505 View Details | Vijaya Bank | ₹ 90.00 | 20 Jan 2004 | 02 Nov 2004 | - | 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.