Sundry Real Projects India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sundry Real Projects India Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 60.66 Cr and 5 satisfied charges worth Rs 47.30 Cr. The largest open charges are held by Oriental Bank Of Commerce, Religare Finvest Limited and Religare Housing Development Finance Corporation Limited. The most recent charge was created on 18 Feb 2015 in favour of Oriental Bank Of Commerce for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 30.00 Cr
- Religare Finvest Limited : 11.10 Cr
- Religare Housing Development Finance Corporation Limited : 10.00 Cr
- Bank Of Baroda : 9.56 Cr
₹6,066.00 lakh
₹4,730.00 lakh
8
Oriental Bank Of Commerce
Creation
18 Feb 2015
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10113509 View Details | Union Bank Of India | ₹ 1,500.00 | 01 Aug 2007 | - | 09 Jun 2011 | Satisfied |
| 10103092 View Details | Indiabulls Financial Services Limited | ₹ 650.00 | 13 Nov 2007 | - | 08 Jun 2011 | Satisfied |
| 10024400 View Details | Indiabulls Credit Services Limited | ₹ 1,000.00 | 18 Oct 2006 | - | 08 Jun 2011 | Satisfied |
| 10063987 View Details | Union Bank Of India | ₹ 1,500.00 | 02 Aug 2007 | - | 03 Jun 2011 | Satisfied |
| 10020679 View Details | Punjab National Bank | ₹ 80.00 | 20 Sep 2006 | - | 07 Apr 2007 | Satisfied |
| 10554850 View Details | Oriental Bank Of Commerce | ₹ 3,000.00 | 18 Feb 2015 | - | - | Open |
| 10508159 View Details | Religare Finvest Limited | ₹ 1,110.00 | 12 Jun 2014 | - | - | Open |
| 10513514 View Details | Religare Housing Development Finance Corporation Limited | ₹ 1,000.00 | 09 Apr 2014 | - | - | Open |
| 10301515 View Details | Bank Of Baroda | ₹ 956.00 | 20 Jul 2011 | - | - | Open |
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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.