Surya Infraventure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Surya Infraventure Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.80 M and 8 satisfied charges worth Rs 22.06 Cr. The lender named on its open charges is Srei Equipment Finance Private Limited. The most recent charge was created on 15 Jul 2010 in favour of Srei Equipment Finance Private Limited for Rs 5.49 M and is closed.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Private Limited : 0.58 Cr
₹0.58 crore
₹22.06 crore
3
Idbi Bank Limited
Satisfaction
02 May 2018
₹5.53 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10231775 View Details | Srei Equipment Finance Private Limited | ₹ 0.55 | 15 Jul 2010 | - | 02 May 2018 | Satisfied |
| 10217675 View Details | Srei Equipment Finance Private Limited | ₹ 2.04 | 08 May 2010 | - | 02 May 2018 | Satisfied |
| 10214462 View Details | Srei Equipment Finance Private Limited | ₹ 0.32 | 22 Apr 2010 | - | 02 May 2018 | Satisfied |
| 10217125 View Details | Srei Equipment Finance Private Limited | ₹ 0.21 | 22 Apr 2010 | - | 02 May 2018 | Satisfied |
| 10221995 View Details | Srei Equipment Finance Private Limited | ₹ 1.10 | 22 Apr 2010 | - | 02 May 2018 | Satisfied |
| 10207885 View Details | Srei Equipment Finance Private Limited | ₹ 5.53 | 01 Mar 2010 | - | 02 May 2018 | Satisfied |
| 10219371 View Details | Idbi Bank Limited | ₹ 9.30 | 22 Apr 2010 | - | 15 Feb 2017 | Satisfied |
| 10132124 View Details | 3I Infotech Trusteeship Services Limited | ₹ 3.00 | 17 Nov 2008 | - | 21 Oct 2010 | Satisfied |
| 10231777 View Details | Srei Equipment Finance Private Limited | ₹ 0.23 | 15 Jul 2010 | - | - | Open |
| 10221998 View Details | Srei Equipment Finance Private Limited | ₹ 0.35 | 15 Apr 2010 | - | - | 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.