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Sundernarayan & Co Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sundernarayan & Co Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.89 Cr. The most recent charge was created on 30 Sep 2025 for Rs 1.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.89 Cr

₹1,289.43 lakh

-

1

Others

Creation

30 Sep 2025

₹165.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101169174 View DetailsOthers₹ 165.00 30 Sep 2025-- Open 16500000.0
100913129 View DetailsOthers₹ 800.00 12 Mar 202422 Jan 2025- Open 80000000.0
100112339 View DetailsOthers₹ 197.43 09 Jun 201703 Jun 2020- Open 19743000.0
10385374 View DetailsOthers₹ 127.00 02 Dec 201109 Jun 2017- Open 12700000.0
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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

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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.