Sukhija Real Estates Pvt Ltd - Loans (Charges)
Founded in 1995 and headquartered in Chandigarh, India.
1995 Chandigarh (India) Active
Sukhija Real Estates Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhija Real Estates Pvt Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 21.07 Cr. The most recent charge was created on 09 Jul 2015 in favour of Icici Bank Limited for Rs 1.25 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 9.25 Cr
- Allahabad Bank : 6.55 Cr
- Central Bank Of India : 2.58 Cr
- Union Bank Of India : 1.84 Cr
- Housing Developement Finance Corporation Limited : 0.85 Cr
-
₹2,106.50 lakh
5
Icici Bank Limited
Satisfaction
30 Jun 2022
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10580234 View Details | Icici Bank Limited | ₹ 125.00 | 09 Jul 2015 | - | 30 Jun 2022 | Satisfied |
| 10579956 View Details | Icici Bank Limited | ₹ 100.00 | 20 May 2015 | - | 30 Jun 2022 | Satisfied |
| 10517751 View Details | Icici Bank Limited | ₹ 700.00 | 30 Aug 2014 | - | 30 Jun 2022 | Satisfied |
| 10539813 View Details | Union Bank Of India | ₹ 24.99 | 08 Dec 2014 | - | 12 Oct 2020 | Satisfied |
| 10410948 View Details | Union Bank Of India | ₹ 11.51 | 02 Mar 2013 | - | 12 Oct 2020 | Satisfied |
| 90370142 View Details | Housing Developement Finance Corporation Limited | ₹ 85.00 | 08 Oct 2002 | 09 Nov 2012 | 10 Sep 2014 | Satisfied |
| 10185764 View Details | Allahabad Bank | ₹ 655.00 | 05 Nov 2009 | 18 Nov 2011 | 08 Sep 2014 | Satisfied |
| 10324366 View Details | Union Bank Of India | ₹ 140.00 | 09 Dec 2011 | 08 Mar 2013 | 29 Aug 2014 | Satisfied |
| 10036791 View Details | Union Bank Of India | ₹ 7.00 | 08 Jan 2007 | - | 12 Nov 2012 | Satisfied |
| 90370144 View Details | Central Bank Of India | ₹ 258.00 | 01 Aug 2003 | - | 10 Nov 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.