

Suchi Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Suchi Builders And Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 2 satisfied charges worth Rs 189.19 Cr. Lenders on record include Hdfc Bank Limited, Idbi Trusteeship Services Limited. The most recent charge was created on 31 Jan 2023 in favour of Hdfc Bank Limited for Rs 24.99 Cr and is closed. 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 Suchi Builders And Developers 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.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
₹2,500.00 lakh
₹18,918.74 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
26 Sep 2024
₹2,499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100762337 View Details | Hdfc Bank Limited | ₹ 2,499.00 | 31 Jan 2023 | - | 26 Sep 2024 | Satisfied |
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