Sukhsagar Complexes Pvt. Ltd - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Active
Sukhsagar Complexes Pvt. Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhsagar Complexes Pvt. Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.50 Cr and 5 satisfied charges worth Rs 147.50 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Jul 2021 in favour of Hdfc Bank Limited for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.50 Cr
₹6.50 crore
₹147.50 crore
3
The Ratnakar Bank Limited
Satisfaction
03 Dec 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100380039 View Details | Hdfc Bank Limited | ₹ 6.50 | 24 Sep 2020 | 16 Mar 2021 | 03 Dec 2024 | Satisfied |
| 100103920 View Details | Hdfc Bank Limited | ₹ 43.00 | 19 May 2017 | 13 Sep 2017 | 14 May 2024 | Satisfied |
| 10466030 View Details | The Ratnakar Bank Limited | ₹ 25.00 | 26 Nov 2013 | - | 20 Feb 2018 | Satisfied |
| 10453023 View Details | The Ratnakar Bank Limited | ₹ 45.00 | 25 Sep 2013 | 26 Nov 2013 | 26 May 2017 | Satisfied |
| 10201931 View Details | Andhra Bank | ₹ 28.00 | 25 Jan 2010 | - | 19 Sep 2013 | Satisfied |
| 100462673 View Details | Hdfc Bank Limited | ₹ 6.50 | 16 Jul 2021 | 27 Jul 2021 | - | 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.