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Sushma Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Sushma Constructions Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 34.17 Cr. The most recent charge was created on 07 May 2024 in favour of Others for Rs 34.17 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sushma Constructions Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 34.17 Cr

β‚Ή34.17 crore

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1

Others

Modification

16 May 2024

β‚Ή34.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100931912 View DetailsOthersβ‚Ή 34.17 07 May 202416 May 2024- Open 341700000.0
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