Sukhras Machines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhras Machines Private Limited has 16 charges registered with the Registrar of Companies: 16 open charges worth Rs 68.86 Cr. The largest open charges are held by Bank Of Maharashtra, Axis Bank Limited and Sidbi. The most recent charge was created on 30 May 2024 in favour of Sidbi for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Maharashtra : 50.82 Cr
- Axis Bank Limited : 15.00 Cr
- Sidbi : 2.79 Cr
- Others : 0.24 Cr
₹68.86 crore
-
4
Axis Bank Limited
Creation
30 May 2024
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100933113 View Details | Sidbi | ₹ 0.80 | 30 May 2024 | - | - | Open |
| 100821385 View Details | Axis Bank Limited | ₹ 15.00 | 02 Nov 2023 | - | - | Open |
| 100520873 View Details | Sidbi | ₹ 0.67 | 27 Dec 2021 | - | - | Open |
| 100520875 View Details | Sidbi | ₹ 1.32 | 27 Dec 2021 | - | - | Open |
| 100513774 View Details | Others | ₹ 0.24 | 30 Nov 2021 | - | - | Open |
| 10353466 View Details | Bank Of Maharashtra | ₹ 5.58 | 28 Apr 2012 | 18 Jan 2016 | - | Open |
| 10353473 View Details | Bank Of Maharashtra | ₹ 10.00 | 29 Mar 2012 | 09 Jul 2013 | - | Open |
| 10277767 View Details | Bank Of Maharashtra | ₹ 10.00 | 14 Mar 2011 | 02 Jul 2013 | - | Open |
| 10232219 View Details | Bank Of Maharashtra | ₹ 5.31 | 06 Jul 2010 | 07 May 2011 | - | Open |
| 10169365 View Details | Bank Of Maharashtra | ₹ 1.44 | 21 Jul 2009 | - | - | 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.