Sukhi Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhi Facility Services Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 6.45 Cr. The most recent charge was created on 06 Feb 2009 in favour of Citizencredit Co-Operative Bank Ltd.-Santacruz Branch for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citizencredit Co-Operative Bank Ltd.-Santacruz Branch : 3.15 Cr
- Citizencredit Co-Operative Bank Ltd.- Santacruz Branch : 1.65 Cr
- Others : 1.65 Cr
-
₹645.30 lakh
3
Citizencredit Co-Operative Bank Ltd.-Santacruz Branch
Satisfaction
02 Sep 2021
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10143343 View Details | Citizencredit Co-Operative Bank Ltd.-Santacruz Branch | ₹ 150.00 | 06 Feb 2009 | 29 Sep 2011 | 02 Sep 2021 | Satisfied |
| 10143360 View Details | Citizencredit Co-Operative Bank Ltd.-Santacruz Branch | ₹ 165.10 | 06 Feb 2009 | 29 Sep 2011 | 02 Sep 2021 | Satisfied |
| 10143358 View Details | Citizencredit Co-Operative Bank Ltd.- Santacruz Branch | ₹ 165.10 | 06 Feb 2009 | 29 Sep 2011 | 02 Sep 2021 | Satisfied |
| 10143356 View Details | Others | ₹ 165.10 | 06 Feb 2009 | 31 Oct 2017 | 02 Sep 2021 | Satisfied |
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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.