Sulekha Works Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sulekha Works Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 2 satisfied charges worth Rs 2.55 M. The open charge is held by Bank Of India. The most recent charge was created on 16 Mar 2022 in favour of Bank Of India for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.70 Cr
₹70.00 lakh
₹25.50 lakh
1
Bank Of India
Satisfaction
18 Dec 2025
₹7.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100553040 View Details | Bank Of India | ₹ 18.00 | 16 Mar 2022 | - | 18 Dec 2025 | Satisfied |
| 100232582 View Details | Bank Of India | ₹ 7.50 | 31 Dec 2018 | - | 18 Dec 2025 | Satisfied |
| 100165648 View Details | Bank Of India | ₹ 70.00 | 22 Nov 2017 | 02 Nov 2022 | - | 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.