Sukhmani Mega Structures Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Patiala, Punjab (India) Active
Sukhmani Mega Structures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhmani Mega Structures Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 7 satisfied charges worth Rs 5.56 Cr. The open charge is held by State Bank Of Hyderabad. The most recent charge was created on 05 Mar 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.20 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Hyderabad : 18.00 Cr
₹18.00 crore
₹5.56 crore
2
State Bank Of Hyderabad
Satisfaction
22 Jun 2015
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351125 View Details | Srei Equipment Finance Private Limited | ₹ 1.20 | 05 Mar 2012 | - | 22 Jun 2015 | Satisfied |
| 10351127 View Details | Srei Equipment Finance Private Limited | ₹ 0.98 | 05 Mar 2012 | - | 22 Jun 2015 | Satisfied |
| 10243546 View Details | Srei Equipment Finance Private Limited | ₹ 0.63 | 01 Oct 2010 | - | 22 Jun 2015 | Satisfied |
| 10239190 View Details | Srei Equipment Finance Private Limited | ₹ 1.39 | 01 Sep 2010 | - | 22 Jun 2015 | Satisfied |
| 10221636 View Details | Srei Equipment Finance Private Limited | ₹ 0.49 | 05 Jun 2010 | - | 22 Jun 2015 | Satisfied |
| 10215030 View Details | Srei Equipment Finance Private Limited | ₹ 0.43 | 22 Apr 2010 | - | 22 Jun 2015 | Satisfied |
| 10212843 View Details | Srei Equipment Finance Private Limited | ₹ 0.43 | 15 Apr 2010 | - | 22 Jun 2015 | Satisfied |
| 10212713 View Details | State Bank Of Hyderabad | ₹ 18.00 | 27 Mar 2010 | 24 Jun 2014 | - | 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.