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Sukhsagar Fabcraft Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sukhsagar Fabcraft Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.00 M and 5 satisfied charges worth Rs 5.28 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 19 Nov 2024 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.50 Cr
  • Others : 0.20 Cr

₹70.00 lakh

₹528.10 lakh

5

Indiabulls Housing Finance Limited

Creation

19 Nov 2024

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100119250 View DetailsOthers₹ 24.00 14 Jul 2017-16 Jun 2022 Satisfied 2400000.0
100047504 View DetailsOthers₹ 16.10 26 Aug 2016-16 Jun 2022 Satisfied 1610000.0
10604857 View DetailsHdfc Bank Limited₹ 200.00 01 Dec 2015-07 Jun 2022 Satisfied 20000000.0
10437635 View DetailsIndiabulls Housing Finance Limited₹ 200.00 21 Jun 2013-03 Nov 2015 Satisfied 20000000.0
10231717 View DetailsRajasthan Financial Corporation₹ 88.00 06 Aug 2010-08 Jul 2013 Satisfied 8800000.0
101021019 View DetailsOthers₹ 20.00 19 Nov 2024-- Open 2000000.0
10267951 View DetailsBank Of Baroda₹ 50.00 11 Jan 201124 Apr 2013- Open 5000000.0
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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

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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.