Surya Buildwell Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Delhi, India.
2001 Delhi (India) Active
Surya Buildwell Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Buildwell Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.87 M and 3 satisfied charges worth Rs 32.65 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 13 Aug 2021 in favour of Hdfc Bank Limited for Rs 0.87 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.09 Cr
₹0.09 crore
₹32.65 crore
3
Vijaya Bank
Creation
13 Aug 2021
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10026868 View Details | Vijaya Bank | ₹ 20.00 | 06 Nov 2006 | - | 09 Aug 2012 | Satisfied |
| 90051795 View Details | Karnataka Bank Limited | ₹ 10.00 | 08 Aug 2005 | 02 Apr 2008 | 22 Sep 2008 | Satisfied |
| 10071504 View Details | Vijaya Bank | ₹ 2.65 | 26 Sep 2007 | - | 23 Apr 2008 | Satisfied |
| 100486706 View Details | Hdfc Bank Limited | ₹ 0.09 | 13 Aug 2021 | - | - | 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.