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Suki Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suki Creations Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.35 Cr and 9 satisfied charges worth Rs 18.60 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Nov 2025 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 14.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 14.04 Cr
  • Axis Bank Limited : 10.00 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹24.35 crore

₹18.60 crore

7

The Hongkong And Shanghai Banking Corporation Limited

Creation

08 Nov 2025

₹14.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100468807 View DetailsHdfc Bank Limited₹ 0.52 21 Jul 2021-03 Apr 2025 Satisfied 5199990.0
10573600 View DetailsHero Fincorp Limited₹ 0.70 24 Feb 2015-21 Jun 2024 Satisfied 7000000.0
100079493 View DetailsHdfc Bank Limited₹ 0.18 24 Jan 2017-27 May 2024 Satisfied 1800000.0
100270814 View DetailsCiti Bank N.A.₹ 2.00 17 May 201914 Jan 202017 Feb 2022 Satisfied 20000000.0
100269984 View DetailsCiti Bank N.A.₹ 6.50 13 Sep 201814 Jan 202017 Feb 2022 Satisfied 65000000.0
100125261 View DetailsAxis Bank Limited₹ 0.40 15 May 201722 May 201728 Aug 2018 Satisfied 4000000.0
10051881 View DetailsAxis Bank Limited₹ 8.00 30 Apr 200705 Dec 201528 Aug 2018 Satisfied 80000000.0
10236200 View DetailsUnitel Credit Private Limited₹ 0.18 13 Aug 2010-16 May 2014 Satisfied 1788000.0
10162123 View DetailsIntec Securities Limited₹ 0.12 24 Apr 2009-10 May 2011 Satisfied 1200000.0
101193568 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 14.04 08 Nov 2025-- Open 140400000.0
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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.