Su Square Projects And Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Su Square Projects And Infrastructure Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.82 Cr and 7 satisfied charges worth Rs 4.52 Cr. The largest open charges are held by State Bank Of India and The South Indian Bank Limited. The most recent charge was created on 27 Sep 2024 in favour of The South Indian Bank Limited for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.36 Cr
- The South Indian Bank Limited : 0.46 Cr
₹11.82 crore
₹4.52 crore
3
State Bank Of India
Creation
27 Sep 2024
₹0.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100063284 View Details | Bank Of India | ₹ 1.00 | 08 Nov 2016 | - | 16 Jan 2020 | Satisfied |
| 10261542 View Details | Bank Of India | ₹ 3.25 | 07 Jan 2011 | 27 Dec 2017 | 16 Jan 2020 | Satisfied |
| 10277182 View Details | Bank Of India | ₹ 0.03 | 25 Mar 2011 | - | 18 Nov 2019 | Satisfied |
| 10212085 View Details | Bank Of India | ₹ 0.06 | 29 Mar 2010 | - | 18 Nov 2019 | Satisfied |
| 10206149 View Details | Bank Of India | ₹ 0.05 | 25 Feb 2010 | - | 18 Nov 2019 | Satisfied |
| 10175567 View Details | Bank Of India | ₹ 0.04 | 04 Aug 2009 | - | 18 Nov 2019 | Satisfied |
| 10175566 View Details | Bank Of India | ₹ 0.09 | 03 Aug 2009 | - | 18 Nov 2019 | Satisfied |
| 100988451 View Details | The South Indian Bank Limited | ₹ 0.16 | 27 Sep 2024 | - | - | Open |
| 100945941 View Details | The South Indian Bank Limited | ₹ 0.30 | 02 Jul 2024 | - | - | Open |
| 100512592 View Details | State Bank Of India | ₹ 0.47 | 18 Nov 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.