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Sucon India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sucon India Limited has 22 charges registered with the Registrar of Companies: 22 satisfied charges worth Rs 59.60 Cr. The most recent charge was created on 02 Jan 2014 in favour of Srs Finance Limited. for Rs 1.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Srs Finance Limited. : 54.50 Cr
  • Syndicate Bank : 4.00 Cr
  • Punjab National Bank : 1.00 Cr
  • Union Bank Of India : 0.11 Cr
-

₹59.60 crore

4

Srs Finance Limited.

Satisfaction

31 Mar 2015

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10261073 View DetailsSrs Finance Limited.₹ 10.00 16 Dec 201006 Dec 201231 Mar 2015 Satisfied 100000000.0
10264014 View DetailsSrs Finance Limited.₹ 3.00 03 Jan 201130 Jan 201421 Mar 2015 Satisfied 30000000.0
10264384 View DetailsSrs Finance Limited.₹ 3.70 03 Jan 201125 Nov 201321 Mar 2015 Satisfied 37000000.0
10472489 View DetailsSrs Finance Limited.₹ 2.50 02 Jan 2014-06 Dec 2014 Satisfied 25000000.0
10470882 View DetailsSrs Finance Limited.₹ 2.50 26 Dec 2013-06 Dec 2014 Satisfied 25000000.0
10470883 View DetailsSrs Finance Limited.₹ 3.00 26 Dec 2013-06 Dec 2014 Satisfied 30000000.0
10461996 View DetailsSrs Finance Limited.₹ 4.00 19 Oct 201315 Feb 201406 Dec 2014 Satisfied 40000000.0
10264382 View DetailsSrs Finance Limited.₹ 4.38 03 Jan 201119 Mar 201306 Oct 2014 Satisfied 43800000.0
10471209 View DetailsSrs Finance Limited.₹ 1.50 27 Dec 2013-06 Aug 2014 Satisfied 15000000.0
10472775 View DetailsSrs Finance Limited.₹ 1.00 02 Jan 2014-20 Mar 2014 Satisfied 10000000.0
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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

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.