Sukhia Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhia Plast Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 50.90 Cr and 6 satisfied charges worth Rs 6.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Jan 2025 in favour of Hdfc Bank Limited for Rs 35.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 46.50 Cr
- Others : 4.40 Cr
₹50.90 crore
₹6.35 crore
3
Hdfc Bank Limited
Modification
29 Jun 2025
₹35.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10079604 View Details | Others | ₹ 2.50 | 22 Nov 2007 | 14 Jul 2017 | 19 Nov 2019 | Satisfied |
| 10208964 View Details | Small Industries Development Bank Of India | ₹ 0.86 | 29 Jan 2010 | - | 05 Jul 2018 | Satisfied |
| 10293776 View Details | Small Industries Development Bank Of India | ₹ 0.30 | 29 Jan 2010 | - | 02 May 2018 | Satisfied |
| 10293769 View Details | Small Industries Development Bank Of India | ₹ 0.24 | 29 Jan 2010 | - | 02 May 2018 | Satisfied |
| 90039812 View Details | Small Industries Development Bank Of India | ₹ 0.95 | 15 Feb 2005 | - | 02 May 2018 | Satisfied |
| 10486461 View Details | Small Industries Development Bank Of India | ₹ 1.50 | 28 Mar 2014 | - | 21 Sep 2016 | Satisfied |
| 101070090 View Details | Hdfc Bank Limited | ₹ 35.50 | 13 Jan 2025 | 29 Jun 2025 | - | Open |
| 100477778 View Details | Others | ₹ 4.40 | 24 Jul 2021 | - | - | Open |
| 100052758 View Details | Hdfc Bank Limited | ₹ 11.00 | 21 Sep 2016 | 10 Oct 2022 | - | 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.