Sri Suryodhayaa Processing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Suryodhayaa Processing Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.16 Cr and 1 satisfied charge worth Rs 13.49 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 23 Jul 2020 in favour of Axis Bank Limited for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.16 Cr
₹13.16 crore
₹13.49 crore
2
Indian Overseas Bank
Modification
20 Feb 2024
₹12.32 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10069499 View Details | Indian Overseas Bank | ₹ 13.49 | 16 Aug 2007 | 25 May 2012 | 19 Jan 2017 | Satisfied |
| 100386655 View Details | Axis Bank Limited | ₹ 0.84 | 23 Jul 2020 | - | - | Open |
| 100080149 View Details | Axis Bank Limited | ₹ 12.32 | 26 Aug 2016 | 20 Feb 2024 | - | 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.