Suhana Realstructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suhana Realstructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 38.80 Cr and 2 satisfied charges worth Rs 5.48 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 30 Oct 2020 in favour of Idbi Trusteeship Services Limited for Rs 38.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 38.80 Cr
₹3,880.00 lakh
₹548.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
07 Jan 2022
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10625651 View Details | State Bank Of Bikaner & Jaipur | ₹ 48.00 | 14 Mar 2016 | - | 07 Jan 2022 | Satisfied |
| 10401604 View Details | State Bank Of Bikaner And Jaipur | ₹ 500.00 | 10 Jan 2013 | - | 08 Oct 2015 | Satisfied |
| 100410103 View Details | Idbi Trusteeship Services Limited | ₹ 3,880.00 | 30 Oct 2020 | - | - | 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.