Surapaneni Infrastructure Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Karnataka, India.
2011 Bangalore, Karnataka (India) Active
Surapaneni Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surapaneni Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.90 Cr. The most recent charge was created on 07 May 2012 in favour of Reliance Capital Ltd for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Reliance Capital Ltd : 3.00 Cr
- Hdfc Bank Limited : 3.00 Cr
- Bank Of India : 1.90 Cr
-
₹790.00 lakh
3
Reliance Capital Ltd
Satisfaction
23 Oct 2019
₹190.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10347037 View Details | Bank Of India | ₹ 190.00 | 02 Mar 2012 | 17 Feb 2016 | 23 Oct 2019 | Satisfied |
| 10357422 View Details | Reliance Capital Ltd | ₹ 300.00 | 07 May 2012 | - | 04 Feb 2016 | Satisfied |
| 10360077 View Details | Hdfc Bank Limited | ₹ 300.00 | 25 Apr 2012 | - | 03 Nov 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.