Suchirindia Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suchirindia Infracon Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 9.69 Cr. The most recent charge was created on 23 Jan 2012 in favour of Kotak Mahindra Bank Limited for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 4.60 Cr
- Others : 3.00 Cr
- Kotak Mahindra Bank Limited : 1.40 Cr
- Tata Capital Limited : 0.69 Cr
-
₹9.69 crore
4
Bank Of India
Satisfaction
18 Jun 2019
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263784 View Details | Others | ₹ 3.00 | 04 Jan 2011 | 03 Apr 2019 | 18 Jun 2019 | Satisfied |
| 10290085 View Details | Kotak Mahindra Bank Limited | ₹ 0.18 | 07 Jun 2011 | - | 03 Apr 2019 | Satisfied |
| 10284449 View Details | Kotak Mahindra Bank Limited | ₹ 0.86 | 27 Apr 2011 | - | 03 Apr 2019 | Satisfied |
| 10213488 View Details | Bank Of India | ₹ 4.60 | 12 Mar 2010 | - | 04 Dec 2018 | Satisfied |
| 10332262 View Details | Kotak Mahindra Bank Limited | ₹ 0.35 | 23 Jan 2012 | - | 11 Oct 2018 | Satisfied |
| 10239700 View Details | Tata Capital Limited | ₹ 0.17 | 30 Jul 2010 | - | 22 Sep 2015 | Satisfied |
| 10239268 View Details | Tata Capital Limited | ₹ 0.31 | 30 Jul 2010 | - | 22 Sep 2015 | Satisfied |
| 10238466 View Details | Tata Capital Limited | ₹ 0.10 | 29 Jul 2010 | - | 22 Sep 2015 | Satisfied |
| 10238468 View Details | Tata Capital Limited | ₹ 0.07 | 29 Jul 2010 | - | 22 Sep 2015 | Satisfied |
| 10238463 View Details | Tata Capital Limited | ₹ 0.05 | 29 Jul 2010 | - | 22 Sep 2015 | Satisfied |
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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.