Sukhm Infrastructures Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Mohali, Punjab (India) Active
Sukhm Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhm Infrastructures Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 100.00 Cr. The most recent charge was created on 02 Jun 2010 in favour of Punjab National Bank for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 80.00 Cr
- Housing Development Finance Corporation Limited : 20.00 Cr
-
₹100.00 crore
2
Punjab National Bank
Satisfaction
27 Aug 2014
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10222257 View Details | Punjab National Bank | ₹ 80.00 | 02 Jun 2010 | 26 Mar 2013 | 27 Aug 2014 | Satisfied |
| 10106388 View Details | Housing Development Finance Corporation Limited | ₹ 20.00 | 27 Feb 2008 | 27 Sep 2008 | 04 May 2010 | 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.