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Sundha Road Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sundha Road Developers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 190.22 Cr. The most recent charge was created on 15 Mar 2020 for Rs 129.81 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 174.72 Cr
  • Srei Equipment Finance Private Limited : 10.00 Cr
  • Srei Equipment Finance Limited : 5.50 Cr
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₹19,022.00 lakh

3

Others

Satisfaction

15 Nov 2021

₹1,800.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100400167 View DetailsOthers₹ 12,981.00 15 Mar 2020-15 Nov 2021 Satisfied 1298100000.0
100324256 View DetailsOthers₹ 2,691.00 15 Dec 2019-15 Nov 2021 Satisfied 269100000.0
100122552 View DetailsOthers₹ 1,800.00 05 Jun 2017-15 Nov 2021 Satisfied 180000000.0
10597646 View DetailsSrei Equipment Finance Limited₹ 300.00 17 Oct 2015-09 May 2016 Satisfied 30000000.0
10479728 View DetailsSrei Equipment Finance Limited₹ 250.00 31 Dec 2013-26 Apr 2016 Satisfied 25000000.0
10342805 View DetailsSrei Equipment Finance Private Limited₹ 1,000.00 05 Feb 2012-26 Apr 2016 Satisfied 100000000.0
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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.