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Suncity Constructwell Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suncity Constructwell Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 84.60 Cr. The most recent charge was created on 16 Dec 2015 in favour of Il & Fs Trust Company Limited for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 54.60 Cr
  • Il & Fs Trust Company Limited : 30.00 Cr
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₹8,460.00 lakh

2

Idbi Trusteeship Services Limited

Satisfaction

27 Sep 2018

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10617917 View DetailsIl & Fs Trust Company Limited₹ 3,000.00 16 Dec 2015-27 Sep 2018 Satisfied 300000000.0
10457581 View DetailsIdbi Trusteeship Services Limited₹ 5,460.00 09 Sep 2013-30 Jun 2016 Satisfied 546000000.0
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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.