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Sukhprada Infra Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sukhprada Infra Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.32 Cr and 2 satisfied charges worth Rs 11.80 Cr. The largest open charges are held by Axis Bank Limited, Kotak Mahindra Bank Limited and Bank Of Maharashtra. The most recent charge was created on 06 Feb 2026 in favour of Axis Bank Limited for Rs 13.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 17.89 Cr
  • Kotak Mahindra Bank Limited : 15.43 Cr
  • Bank Of Maharashtra : 3.00 Cr

₹3,632.38 lakh

₹1,180.00 lakh

3

Kotak Mahindra Bank Limited

Satisfaction

06 Feb 2026

₹380.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101198850 View DetailsAxis Bank Limited₹ 800.00 02 Dec 2025-06 Feb 2026 Satisfied 80000000.0
101198841 View DetailsAxis Bank Limited₹ 380.00 28 Nov 2025-06 Feb 2026 Satisfied 38000000.0
101238336 View DetailsAxis Bank Limited₹ 1,350.00 06 Feb 2026-- Open 135000000.0
101198871 View DetailsAxis Bank Limited₹ 439.00 02 Dec 2025-- Open 43900000.0
100405049 View DetailsKotak Mahindra Bank Limited₹ 1,543.38 22 Dec 202016 Feb 2022- Open 154338000.0
100343311 View DetailsBank Of Maharashtra₹ 300.00 08 Jan 2020-- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.