Surana Developers (Wadala) Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Mumbai, Maharashtra (India) Active
Surana Developers (Wadala) Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surana Developers (Wadala) Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 2,130.00 Cr and 1 satisfied charge worth Rs 500.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 04 Jul 2019 in favour of Idbi Trusteeship Services Limited for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 2130.00 Cr
₹213,000.00 lakh
₹50,000.00 lakh
1
Idbi Trusteeship Services Limited
Modification
07 Aug 2019
₹41,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033154 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 24 May 2016 | - | 22 Feb 2017 | Satisfied |
| 100275844 View Details | Idbi Trusteeship Services Limited | ₹ 50,000.00 | 04 Jul 2019 | - | - | Open |
| 100236383 View Details | Idbi Trusteeship Services Limited | ₹ 90,000.00 | 30 Jan 2019 | 04 Jul 2019 | - | Open |
| 100138919 View Details | Idbi Trusteeship Services Limited | ₹ 32,000.00 | 10 Nov 2017 | 04 Jul 2019 | - | Open |
| 100048945 View Details | Idbi Trusteeship Services Limited | ₹ 41,000.00 | 25 Jul 2016 | 07 Aug 2019 | - | 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.