Surabhi Bricks Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Active
Surabhi Bricks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surabhi Bricks Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 7.07 Cr and 1 satisfied charge worth Rs 1.81 M. The lender named on its open charges is Srei Equipment Finance Limited. The most recent charge was created on 19 Jan 2022 for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.48 Cr
- Srei Equipment Finance Limited : 0.59 Cr
₹7.07 crore
₹0.18 crore
3
Others
Creation
19 Jan 2022
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125855 View Details | Hdfc Bank Limited | ₹ 0.18 | 04 Oct 2008 | - | 28 Jun 2017 | Satisfied |
| 100526132 View Details | Others | ₹ 0.28 | 19 Jan 2022 | - | - | Open |
| 100477302 View Details | Others | ₹ 0.69 | 27 Aug 2021 | - | - | Open |
| 100460036 View Details | Others | ₹ 0.56 | 08 Jul 2021 | - | - | Open |
| 100121002 View Details | Others | ₹ 4.95 | 10 Aug 2017 | - | - | Open |
| 10554253 View Details | Srei Equipment Finance Limited | ₹ 0.21 | 22 Jan 2015 | - | - | Open |
| 10554254 View Details | Srei Equipment Finance Limited | ₹ 0.24 | 22 Jan 2015 | - | - | Open |
| 10520595 View Details | Srei Equipment Finance Limited | ₹ 0.14 | 22 Jun 2014 | - | - | 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.