Surasani Constructions Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Telangana, India.
2008 Hyderabad, Telangana (India) Active
Surasani Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surasani Constructions Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.66 Cr and 3 satisfied charges worth Rs 6.47 M. The largest open charges are held by State Bank Of India and Srei Equipment Finance Limited. The most recent charge was created on 29 Jun 2021 for Rs 1.30 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.07 Cr
- State Bank Of India : 2.55 Cr
- Srei Equipment Finance Limited : 1.05 Cr
₹6.66 crore
₹0.65 crore
4
State Bank Of India
Creation
29 Jun 2021
₹0.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528523 View Details | Srei Equipment Finance Limited | ₹ 0.20 | 22 Oct 2014 | - | 12 Nov 2015 | Satisfied |
| 10528524 View Details | Srei Equipment Finance Limited | ₹ 0.12 | 22 Oct 2014 | - | 12 Nov 2015 | Satisfied |
| 10141113 View Details | Kotak Mahindra Bank Limited | ₹ 0.33 | 26 Dec 2008 | - | 09 Oct 2015 | Satisfied |
| 100472117 View Details | Others | ₹ 0.13 | 29 Jun 2021 | - | - | Open |
| 100472119 View Details | Others | ₹ 0.13 | 29 Jun 2021 | - | - | Open |
| 100472121 View Details | Others | ₹ 0.14 | 29 Jun 2021 | - | - | Open |
| 100158758 View Details | Others | ₹ 0.70 | 05 Dec 2017 | - | - | Open |
| 100116582 View Details | Others | ₹ 0.42 | 15 May 2017 | - | - | Open |
| 100099949 View Details | Others | ₹ 1.14 | 15 Feb 2017 | - | - | Open |
| 100063060 View Details | Others | ₹ 0.41 | 22 Jul 2016 | - | - | 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.