Suntec Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suntec Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 89.00 Cr and 1 satisfied charge worth Rs 89.00 Cr. The most recent charge was created on 10 Mar 2022 for Rs 89.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 89.00 Cr
₹89.00 crore
₹89.00 crore
2
Others
Modification
28 Nov 2022
₹89.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100126217 View Details | State Bank Of India | ₹ 89.00 | 10 Aug 2017 | 29 Jan 2021 | 04 Jan 2022 | Satisfied |
| 100556326 View Details | Others | ₹ 89.00 | 10 Mar 2022 | 28 Nov 2022 | - | 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.