Suchi Builders And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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. The most recent charge was created on 31 Jan 2023 in favour of Hdfc Bank Limited for Rs 24.99 Cr and is closed.
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 |
| 100386358 View Details | Idbi Trusteeship Services Limited | ₹ 16,419.74 | 16 Oct 2020 | - | 07 Apr 2022 | Satisfied |
| 100699150 View Details | Others | ₹ 2,500.00 | 20 Sep 2022 | - | - | 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.