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Suruchi Vihar Pvt Ltd loan details

Charges taken from banks & financial institutes

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Suruchi Vihar Pvt Ltd has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.49 M and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and Centurion Bank Ltd.. Lenders on record include Hdfc Bank Limited, Union Bank Of India Limited, Centurion Bank Ltd.. The most recent charge was created on 17 Jun 2022 in favour of Others for Rs 1.49 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Suruchi Vihar Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.50 Cr
  • Centurion Bank Ltd. : 0.30 Cr
  • Others : 0.15 Cr

₹94.90 lakh

₹100.00 lakh

4

Union Bank Of India Limited

Creation

17 Jun 2022

₹14.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80036548 View DetailsUnion Bank Of India Limited₹ 100.00 10 Apr 200621 Jun 200722 Nov 2019 Satisfied 10000000.0
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