Sujala Infrastructure Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Telangana, India.
2005 Hyderabad, Telangana (India) Active
Sujala Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sujala Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 50.17 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Andhra Bank and Kotak Mahindra Bank Limited. The most recent charge was created on 09 Feb 2010 in favour of Andhra Bank for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Bank : 50.00 Cr
- Kotak Mahindra Bank Limited : 0.17 Cr
₹50.17 crore
₹2.00 crore
3
Andhra Bank
Modification
24 Sep 2012
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169467 View Details | Syndicate Bank | ₹ 2.00 | 10 Jul 2009 | - | 23 Feb 2010 | Satisfied |
| 10200496 View Details | Andhra Bank | ₹ 50.00 | 09 Feb 2010 | 24 Sep 2012 | - | Open |
| 10127927 View Details | Kotak Mahindra Bank Limited | ₹ 0.17 | 18 Sep 2008 | - | - | 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.