Sudheer Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sudheer Infrastructure Private Limited has 21 charges registered with the Registrar of Companies: 17 open charges worth Rs 10.10 Cr and 4 satisfied charges worth Rs 17.09 Cr. The largest open charges are held by Srei Equipment Finance Limited, Srei Equipment Finance Private Limited and Tata Capital Financial Services Limited. The most recent charge was created on 05 Nov 2017 for Rs 2.77 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.49 Cr
- Srei Equipment Finance Limited : 3.09 Cr
- Srei Equipment Finance Private Limited : 1.46 Cr
- Tata Capital Financial Services Limited : 0.86 Cr
- Kotak Mahindra Bank Limited : 0.20 Cr
₹10.10 crore
₹17.09 crore
6
Syndicate Bank
Satisfaction
15 Mar 2022
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100059110 View Details | Syndicate Bank | ₹ 0.09 | 29 Aug 2016 | - | 15 Mar 2022 | Satisfied |
| 10591928 View Details | Syndicate Bank | ₹ 0.50 | 31 Aug 2015 | - | 15 Mar 2022 | Satisfied |
| 10352941 View Details | Syndicate Bank | ₹ 1.50 | 29 Mar 2012 | - | 15 Mar 2022 | Satisfied |
| 10482683 View Details | Syndicate Bank | ₹ 15.00 | 22 Feb 2014 | 31 May 2017 | 04 Mar 2022 | Satisfied |
| 100132141 View Details | Others | ₹ 0.28 | 05 Nov 2017 | - | - | Open |
| 100125997 View Details | Others | ₹ 0.62 | 30 Sep 2017 | - | - | Open |
| 100126000 View Details | Others | ₹ 0.47 | 30 Sep 2017 | - | - | Open |
| 100126001 View Details | Others | ₹ 0.41 | 30 Sep 2017 | - | - | Open |
| 100107504 View Details | Others | ₹ 1.92 | 15 May 2017 | - | - | Open |
| 100107506 View Details | Others | ₹ 0.22 | 15 May 2017 | - | - | 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.