Sureka Projects Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Assam, India.
1997 Guwahati, Assam (India) Active
Sureka Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sureka Projects Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 124.44 Cr and 1 satisfied charge worth Rs 3.80 Cr. The largest open charges are held by Axis Bank, Axis Bank Ltd and State Bank Of India. The most recent charge was created on 08 Apr 2022 in favour of State Bank Of India for Rs 23.33 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank : 40.58 Cr
- Axis Bank Ltd : 40.48 Cr
- State Bank Of India : 23.33 Cr
- Others : 20.00 Cr
- L & T Finance Limited : 0.05 Cr
₹12,443.50 lakh
₹380.00 lakh
6
Axis Bank
Creation
08 Apr 2022
₹2,333.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266200 View Details | United Bank Of India | ₹ 380.00 | 15 Feb 2006 | - | 03 Jan 2007 | Satisfied |
| 100560617 View Details | State Bank Of India | ₹ 2,333.00 | 08 Apr 2022 | - | - | Open |
| 100158452 View Details | Others | ₹ 2,000.00 | 30 Dec 2017 | - | - | Open |
| 10458171 View Details | Axis Bank | ₹ 4,058.00 | 25 Sep 2013 | - | - | Open |
| 10177369 View Details | L & T Finance Limited | ₹ 4.50 | 11 Sep 2009 | - | - | Open |
| 10077147 View Details | Axis Bank Ltd | ₹ 4,048.00 | 07 Feb 2007 | 03 Mar 2011 | - | Open |
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.