Sukrut Uv Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sukrut Uv Systems Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.30 M. The largest open charges are held by Hdfc Bank Limited, The Saraswat Co-Operative Bank Ltd. and The Saraswat Co-Operative Bank Ltd. The most recent charge was created on 02 Feb 2016 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
- The Saraswat Co-Operative Bank Ltd. : 0.14 Cr
- The Saraswat Co-Operative Bank Ltd : 0.04 Cr
₹93.00 lakh
-
3
Hdfc Bank Limited
Modification
05 May 2021
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10621030 View Details | Hdfc Bank Limited | ₹ 75.00 | 02 Feb 2016 | 05 May 2021 | - | Open |
| 10053603 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.00 | 23 Mar 2007 | - | - | Open |
| 80016883 View Details | The Saraswat Co-Operative Bank Ltd. | ₹ 14.00 | 21 Nov 2005 | 20 Oct 2006 | - | 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.