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Suchirindia Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Suchirindia Infratech Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.76 Cr and 5 satisfied charges worth Rs 88.51 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 01 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.76 Cr

₹1.76 crore

₹88.51 crore

4

State Bank Of India

Creation

01 Jun 2024

₹1.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10487564 View DetailsOthers₹ 3.00 08 Jan 201103 Apr 201918 Jun 2019 Satisfied 30000000.0
10253011 View DetailsState Bank Of India₹ 0.51 28 Sep 201008 Apr 201918 Apr 2019 Satisfied 5148000.0
10291582 View DetailsState Bank Of India₹ 25.00 28 Apr 2011-08 Apr 2019 Satisfied 250000000.0
10341630 View DetailsDewan Housing Finance Corporation Limited₹ 20.00 13 Feb 201203 Oct 201217 Aug 2018 Satisfied 200000000.0
10109690 View DetailsState Bank Of India₹ 40.00 09 Jun 200815 Jun 200901 Mar 2011 Satisfied 400000000.0
100968335 View DetailsHdfc Bank Limited₹ 1.76 01 Jun 2024-- Open 17568294.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.