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Suncorp Information Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Suncorp Information Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 224.38 Cr. The most recent charge was created on 08 Jan 2018 for Rs 200.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr
  • Andhra Bank : 15.00 Cr
  • Indian Overseas Bank : 9.38 Cr

₹200.00 crore

₹224.38 crore

3

Others

Satisfaction

30 Oct 2024

₹200.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100193276 View DetailsOthers₹ 200.00 08 Jan 2018-30 Oct 2024 Satisfied 2000000000.0
10234988 View DetailsIndian Overseas Bank₹ 9.38 02 Jun 2010-16 Nov 2012 Satisfied 93840000.0
10127343 View DetailsAndhra Bank₹ 15.00 26 Sep 2008-30 Apr 2012 Satisfied 150000000.0
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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.