Srushti Buildwell Llp - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Surat, Gujarat (India) Active
Srushti Buildwell Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Srushti Buildwell Llp has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 121.50 Cr and 2 satisfied charges worth Rs 60.20 Cr. The largest open charges are held by New India Co-Operative Bank Ltd., Housing Development Finance Corporation Limited and Icici Bank. The most recent charge was created on 23 Sep 2024 in favour of New India Co-Op Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- New India Co-Operative Bank Ltd. : 56.00 Cr
- Housing Development Finance Corporation Limited : 54.00 Cr
- Icici Bank : 7.50 Cr
- New India Co-Op Bank Limited : 4.00 Cr
₹121.50 crore
₹60.20 crore
5
Indiabulls Commercial Credit Limited
Creation
23 Sep 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100189547 View Details | Indiabulls Commercial Credit Limited | ₹ 40.20 | 16 Jul 2018 | - | 02 Aug 2019 | Satisfied |
| 100091825 View Details | New India Co-Op Bank Limited | ₹ 20.00 | 07 Oct 2016 | 15 May 2017 | 11 Jul 2018 | Satisfied |
| 100996055 View Details | New India Co-Op Bank Limited | ₹ 4.00 | 23 Sep 2024 | - | - | Open |
| 100292012 View Details | New India Co-Operative Bank Ltd. | ₹ 29.00 | 19 Jun 2019 | 14 Oct 2020 | - | Open |
| 100292013 View Details | New India Co-Operative Bank Ltd. | ₹ 27.00 | 30 Mar 2019 | - | - | Open |
| 100264063 View Details | Icici Bank | ₹ 7.50 | 28 Dec 2018 | - | - | Open |
| 100400415 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 19 Jun 2018 | - | - | Open |
| 100401411 View Details | Housing Development Finance Corporation Limited | ₹ 24.00 | 19 Jun 2018 | - | - | 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.