Sukhmaa Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhmaa Buildcon Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 74.80 Cr and 3 satisfied charges worth Rs 23.18 Cr. The most recent charge was created on 28 Oct 2023 for Rs 40.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 74.80 Cr
₹74.80 crore
₹23.18 crore
2
Others
Creation
28 Oct 2023
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334953 View Details | Hdfc Bank Limited | ₹ 5.84 | 20 Mar 2020 | 13 Dec 2022 | 07 Oct 2023 | Satisfied |
| 100334965 View Details | Hdfc Bank Limited | ₹ 11.34 | 09 Mar 2020 | 15 Dec 2022 | 07 Oct 2023 | Satisfied |
| 100032219 View Details | Others | ₹ 6.00 | 26 May 2016 | - | 17 Dec 2019 | Satisfied |
| 100809093 View Details | Others | ₹ 40.00 | 28 Oct 2023 | - | - | Open |
| 100270042 View Details | Others | ₹ 17.80 | 12 Jun 2019 | - | - | Open |
| 100270043 View Details | Others | ₹ 2.00 | 27 Mar 2019 | - | - | Open |
| 100244351 View Details | Others | ₹ 15.00 | 11 Feb 2019 | - | - | 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.