Sukhyog Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukhyog Constructions Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.28 Cr and 4 satisfied charges worth Rs 5.05 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 Sep 2019 in favour of Canara Bank for Rs 2.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
- Canara Bank : 2.28 Cr
₹728.00 lakh
₹505.00 lakh
5
Others
Satisfaction
10 May 2021
₹260.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619911 View Details | Punjab National Bank | ₹ 260.00 | 19 Jan 2016 | - | 10 May 2021 | Satisfied |
| 10608602 View Details | Allahabad Bank | ₹ 50.00 | 26 Nov 2015 | - | 06 Mar 2019 | Satisfied |
| 10403109 View Details | Shriram Urban Co-Operative Bank Limited | ₹ 150.00 | 26 Dec 2012 | - | 30 Jan 2016 | Satisfied |
| 10138817 View Details | Shriram Urban Co-Operative Bank Limited | ₹ 45.00 | 30 Nov 2008 | 01 Feb 2011 | 30 Jan 2016 | Satisfied |
| 100292705 View Details | Canara Bank | ₹ 228.00 | 05 Sep 2019 | 30 Jun 2020 | - | Open |
| 100052465 View Details | Others | ₹ 500.00 | 05 Sep 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.