Suryacity Infrastructures Limited - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Sangrur, Punjab (India) Active
Suryacity Infrastructures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Suryacity Infrastructures Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.65 Cr and 2 satisfied charges worth Rs 29.34 Cr. The open charge is held by Srei Equipment Finance Limited. The most recent charge was created on 25 Sep 2014 in favour of Srei Equipment Finance Limited for Rs 23.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Srei Equipment Finance Limited : 23.65 Cr
₹23.65 crore
₹29.34 crore
3
Srei Equipment Finance Limited
Satisfaction
29 Jun 2021
₹5.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10165413 View Details | State Bank Of Patiala | ₹ 5.90 | 19 Aug 2008 | 06 Mar 2014 | 29 Jun 2021 | Satisfied |
| 10290454 View Details | Srei Equipment Finance Private Limited | ₹ 23.44 | 15 May 2011 | 04 Feb 2013 | 18 Jun 2019 | Satisfied |
| 10589132 View Details | Srei Equipment Finance Limited | ₹ 23.65 | 25 Sep 2014 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.