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Sujan Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sujan Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 15.00 Cr. The most recent charge was created on 31 Jan 2007 in favour of State Bank Of India for Rs 6.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Housing And Urban Development Corporation Limited : 9.00 Cr
  • State Bank Of India : 6.00 Cr
-

₹15.00 crore

2

Housing And Urban Development Corporation Limited

Satisfaction

11 Nov 2013

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10042499 View DetailsState Bank Of India₹ 6.00 31 Jan 200720 Jul 200711 Nov 2013 Satisfied 60000000.0
10003967 View DetailsHousing And Urban Development Corporation Limited₹ 9.00 19 May 2006-26 May 2007 Satisfied 90000000.0
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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.