Sukhsagar Food Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhsagar Food Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.75 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 11 Aug 2023 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.60 Cr
- Hdfc Bank Limited : 0.15 Cr
₹8.75 crore
₹4.00 crore
4
State Bank Of India
Modification
01 Jul 2025
₹8.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100342977 View Details | Others | ₹ 1.00 | 30 Mar 2020 | - | 07 Oct 2021 | Satisfied |
| 10476309 View Details | Bank Of Baroda | ₹ 3.00 | 06 Jan 2014 | - | 07 Oct 2021 | Satisfied |
| 100784379 View Details | Hdfc Bank Limited | ₹ 0.15 | 11 Aug 2023 | - | - | Open |
| 100483915 View Details | State Bank Of India | ₹ 8.60 | 24 Sep 2021 | 01 Jul 2025 | - | 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.