Sufalam Infra Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sufalam Infra Projects Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.06 Cr and 3 satisfied charges worth Rs 237.46 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Srei Equipment Finance Limited and Tata Capital Financial Services Limited. The most recent charge was created on 08 Dec 2023 for Rs 223.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.67 Cr
- Srei Equipment Finance Limited : 0.21 Cr
- Tata Capital Financial Services Limited : 0.18 Cr
₹1.06 crore
₹237.46 crore
6
Others
Satisfaction
14 Jan 2026
₹3.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100345785 View Details | State Bank Of India | ₹ 3.96 | 09 Jun 2020 | 04 Feb 2022 | 14 Jan 2026 | Satisfied |
| 100826294 View Details | Others | ₹ 223.50 | 08 Dec 2023 | - | 27 Oct 2025 | Satisfied |
| 10521931 View Details | Dena Bank | ₹ 10.00 | 18 Sep 2014 | - | 21 Jun 2021 | Satisfied |
| 10557499 View Details | Kotak Mahindra Bank Limited | ₹ 0.29 | 26 Mar 2015 | - | - | Open |
| 10532359 View Details | Kotak Mahindra Bank Limited | ₹ 0.38 | 17 Nov 2014 | - | - | Open |
| 10519238 View Details | Srei Equipment Finance Limited | ₹ 0.21 | 15 Jul 2014 | - | - | Open |
| 10408249 View Details | Tata Capital Financial Services Limited | ₹ 0.18 | 31 Jan 2013 | - | - | 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.