Sooryabhoomi Buildinfra Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Rajasthan, India.
2012 Jodhpur, Rajasthan (India) Active
Sooryabhoomi Buildinfra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sooryabhoomi Buildinfra Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.64 Cr. The most recent charge was created on 31 Jan 2016 in favour of Hdb Financial Services Limited for Rs 1.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 5.50 Cr
- Icici Bank Limited : 2.14 Cr
-
₹764.00 lakh
2
Hdb Financial Services Limited
Satisfaction
09 Jan 2019
₹415.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622220 View Details | Hdb Financial Services Limited | ₹ 135.00 | 31 Jan 2016 | - | 09 Jan 2019 | Satisfied |
| 10563594 View Details | Hdb Financial Services Limited | ₹ 415.00 | 28 Mar 2015 | - | 09 Jan 2019 | Satisfied |
| 10436190 View Details | Icici Bank Limited | ₹ 214.00 | 24 Jun 2013 | - | 08 Apr 2015 | Satisfied |
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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.