Sukhmay Warehousing Llp - Loans (Charges)
Founded in 2021 and headquartered in Haryana, India.
2021 Gurgaon, Haryana (India) Active
Sukhmay Warehousing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhmay Warehousing Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.50 Cr. The lender named on its open charges is The Federal Bank Ltd. The most recent charge was created on 22 Nov 2024 in favour of The Federal Bank Ltd for Rs 24.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Federal Bank Ltd : 44.50 Cr
₹4,450.00 lakh
-
1
The Federal Bank Ltd
Creation
22 Nov 2024
₹2,450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101028546 View Details | The Federal Bank Ltd | ₹ 2,450.00 | 22 Nov 2024 | - | - | Open |
| 100766659 View Details | The Federal Bank Ltd | ₹ 2,000.00 | 07 Jul 2023 | - | - | 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.