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Survir Infrastructures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Survir Infrastructures Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 172.82 Cr. The most recent charge was created on 22 Feb 2022 for Rs 16.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 172.82 Cr
-

₹17,282.47 lakh

1

Others

Satisfaction

22 Nov 2023

₹8,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100375234 View DetailsOthers₹ 8,500.00 25 Sep 2020-22 Nov 2023 Satisfied 850000000.0
100554599 View DetailsOthers₹ 1,650.00 22 Feb 2022-25 Sep 2023 Satisfied 165000000.0
100421533 View DetailsOthers₹ 3,000.00 09 Feb 2021-04 Jan 2023 Satisfied 300000000.0
100276138 View DetailsOthers₹ 632.47 24 Jul 2019-23 Sep 2020 Satisfied 63247466.15
100164872 View DetailsOthers₹ 700.00 30 Mar 201801 Mar 201923 Sep 2020 Satisfied 70000000.0
100164875 View DetailsOthers₹ 2,800.00 06 Jan 2018-20 Apr 2018 Satisfied 280000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.