Suncity Hi-Tech Infrastructures Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suncity Hi-Tech Infrastructures Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 737.00 Cr. The most recent charge was created on 11 Jul 2018 in favour of Yes Bank Limited for Rs 180.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 587.00 Cr
- Ifci Limited : 150.00 Cr
-
₹737.00 crore
2
Yes Bank Limited
Satisfaction
31 Mar 2021
₹180.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204148 View Details | Yes Bank Limited | ₹ 180.00 | 11 Jul 2018 | - | 31 Mar 2021 | Satisfied |
| 10505156 View Details | Yes Bank Limited | ₹ 57.00 | 24 Apr 2014 | - | 11 Jul 2019 | Satisfied |
| 10440123 View Details | Yes Bank Limited | ₹ 100.00 | 25 Jul 2013 | - | 28 Jun 2019 | Satisfied |
| 10429419 View Details | Yes Bank Limited | ₹ 100.00 | 19 Apr 2013 | - | 28 Jun 2019 | Satisfied |
| 10429424 View Details | Yes Bank Limited | ₹ 150.00 | 19 Apr 2013 | - | 28 Jun 2019 | Satisfied |
| 10422051 View Details | Ifci Limited | ₹ 150.00 | 19 Apr 2013 | - | 05 Jul 2018 | Satisfied |
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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.