Sukriti Enterprises Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Active
Sukriti Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukriti Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.12 Cr and 1 satisfied charge worth Rs 6.00 M. The largest open charges are held by Ing Vysya Bank Limited, Citibank N.A. and Union Bank Of India. The most recent charge was created on 05 Feb 2013 in favour of Ing Vysya Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 5.00 Cr
- Citibank N.A. : 3.00 Cr
- Union Bank Of India : 1.12 Cr
₹911.87 lakh
₹60.00 lakh
4
Ing Vysya Bank Limited
Creation
05 Feb 2013
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90063488 View Details | Hdfc Bank Ltd. | ₹ 60.00 | 31 May 2005 | - | 22 May 2007 | Satisfied |
| 10411455 View Details | Ing Vysya Bank Limited | ₹ 250.00 | 05 Feb 2013 | - | - | Open |
| 10411457 View Details | Ing Vysya Bank Limited | ₹ 250.00 | 30 Jan 2013 | - | - | Open |
| 10016716 View Details | Citibank N.A. | ₹ 150.00 | 05 Aug 2006 | 23 Dec 2006 | - | Open |
| 10015590 View Details | Citibank N.A. | ₹ 150.00 | 05 Aug 2006 | 22 Dec 2006 | - | Open |
| 90063183 View Details | Union Bank Of India | ₹ 40.00 | 27 Jul 2004 | 01 Mar 2005 | - | Open |
| 90063088 View Details | Union Bank Of India | ₹ 1.87 | 19 Mar 2004 | - | - | Open |
| 90063026 View Details | Union Bank Of India | ₹ 32.50 | 09 Jan 2004 | 01 Mar 2005 | - | Open |
| 90060919 View Details | Union Bank Of India | ₹ 21.00 | 20 May 1996 | 27 Mar 2000 | - | Open |
| 90060292 View Details | Union Bank Of India | ₹ 16.50 | 02 Sep 1993 | - | - | 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.