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Sukhi Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sukhi Traders Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.39 Cr and 4 satisfied charges worth Rs 21.00 Cr. The most recent charge was created on 10 Jan 2025 for Rs 15.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 37.39 Cr

₹3,739.00 lakh

₹2,100.22 lakh

4

Others

Creation

10 Jan 2025

₹1,540.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10563999 View DetailsCitizencredit Co-Operative Bank Ltd.- Santacruz Branch₹ 400.00 27 Mar 2015-10 Oct 2022 Satisfied 40000000.0
10143971 View DetailsCitizencredit Co-Operative Bank Ltd.-Santacruz Branch₹ 655.11 06 Feb 2009-28 Jul 2022 Satisfied 65511000.0
80038189 View DetailsCitizencredit Co-Operative Bank Ltd.- Santacruz Branch₹ 905.11 22 Nov 200329 Sep 201119 Aug 2014 Satisfied 90511000.0
80015346 View DetailsCitizencredit Co Op Bank Limited₹ 140.00 22 Nov 2003-29 May 2007 Satisfied 14000000.0
101041869 View DetailsOthers₹ 1,540.00 10 Jan 2025-- Open 154000000.0
100909750 View DetailsOthers₹ 360.00 30 Mar 2024-- Open 36000000.0
100902540 View DetailsOthers₹ 594.00 22 Mar 2024-- Open 59400000.0
100702106 View DetailsOthers₹ 450.00 29 Mar 2023-- Open 45000000.0
100233741 View DetailsOthers₹ 650.00 16 Jan 201930 Mar 2022- Open 65000000.0
100236970 View DetailsOthers₹ 145.00 16 Jan 2019-- Open 14500000.0
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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.