Suraksha Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suraksha Realty Limited has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,380.65 Cr and 13 satisfied charges worth Rs 1,414.00 Cr. The most recent charge was created on 21 Mar 2023 for Rs 562.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1380.65 Cr
₹1,380.65 crore
₹1,414.00 crore
6
Others
Satisfaction
05 Sep 2023
₹450.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100204594 View Details | Yes Bank Limited | ₹ 450.00 | 23 Jul 2018 | - | 05 Sep 2023 | Satisfied |
| 100291289 View Details | Others | ₹ 1.00 | 23 Sep 2019 | - | 12 Oct 2021 | Satisfied |
| 10580902 View Details | Axis Trustee Services Limited | ₹ 40.00 | 27 Jun 2015 | - | 12 Aug 2021 | Satisfied |
| 10210240 View Details | Barclays Bank Plc | ₹ 100.00 | 12 Mar 2010 | - | 06 Jan 2020 | Satisfied |
| 100233656 View Details | Others | ₹ 190.00 | 12 Dec 2018 | - | 12 Mar 2019 | Satisfied |
| 100233655 View Details | Others | ₹ 200.00 | 12 Dec 2018 | - | 05 Mar 2019 | Satisfied |
| 100233654 View Details | Others | ₹ 100.00 | 12 Dec 2018 | - | 05 Mar 2019 | Satisfied |
| 100078864 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 13 Feb 2017 | - | 08 Aug 2018 | Satisfied |
| 100055139 View Details | Yes Bank Limited | ₹ 13.00 | 20 May 2016 | - | 26 Apr 2017 | Satisfied |
| 10586221 View Details | Kotak Mahindra Bank Limited | ₹ 45.00 | 10 Aug 2015 | - | 06 Dec 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.