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Sukriti Foundations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sukriti Foundations Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 M. The largest open charges are held by City Union Bank and Bank Of Baroda. The most recent charge was created on 28 Feb 2011 in favour of City Union Bank for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank : 0.25 Cr
  • Bank Of Baroda : 0.11 Cr

₹36.00 lakh

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2

City Union Bank

Creation

28 Feb 2011

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10311385 View DetailsCity Union Bank₹ 25.00 28 Feb 2011-- Open 2500000.0
10211820 View DetailsBank Of Baroda₹ 11.00 24 Feb 2010-- Open 1100000.0
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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

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.